APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 54 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,715,137 | +3.5% | 138,990 | +4.9% | 0.80% | -1.8% |
| Q3 2022 | $1,657,000 | +19.3% | 132,456 | +22.3% | 0.82% | +21.0% |
| Q2 2022 | $1,389,000 | -15.6% | 108,267 | -3.9% | 0.68% | +9.0% |
| Q1 2022 | $1,646,000 | +91.6% | 112,613 | +111.1% | 0.62% | +104.6% |
| Q4 2021 | $859,000 | +172.7% | 53,349 | +167.6% | 0.30% | +140.5% |
| Q3 2021 | $315,000 | -69.5% | 19,935 | -69.6% | 0.13% | -67.1% |
| Q2 2021 | $1,034,000 | +327.3% | 65,557 | +303.1% | 0.38% | +299.0% |
| Q1 2021 | $242,000 | -40.2% | 16,263 | -42.1% | 0.10% | -43.2% |
| Q4 2020 | $405,000 | -14.9% | 28,094 | -24.3% | 0.17% | -33.5% |
| Q3 2020 | $476,000 | +3.3% | 37,103 | 0.0% | 0.25% | -0.4% |
| Q2 2020 | $461,000 | -38.7% | 37,103 | -25.3% | 0.26% | -26.3% |
| Q4 2019 | $752,000 | -35.8% | 49,659 | -37.2% | 0.35% | -42.1% |
| Q3 2019 | $1,172,000 | +0.3% | 79,053 | +1.1% | 0.60% | -1.6% |
| Q2 2019 | $1,169,000 | +68.0% | 78,186 | +66.6% | 0.61% | +72.2% |
| Q1 2019 | $696,000 | +157.8% | 46,922 | +150.2% | 0.35% | +132.2% |
| Q4 2018 | $270,000 | -58.1% | 18,753 | -53.6% | 0.15% | -50.8% |
| Q3 2018 | $645,000 | -59.2% | 40,389 | -57.2% | 0.31% | -63.1% |
| Q3 2017 | $1,580,000 | +33.2% | 94,346 | +34.2% | 0.84% | +25.5% |
| Q2 2017 | $1,186,000 | +105.5% | 70,327 | +106.4% | 0.67% | +76.5% |
| Q3 2016 | $577,000 | +34.2% | 34,075 | +25.3% | 0.38% | +26.4% |
| Q2 2016 | $430,000 | -48.6% | 27,197 | -50.6% | 0.30% | -50.8% |
| Q1 2016 | $837,000 | -57.2% | 55,039 | -57.3% | 0.61% | -55.2% |
| Q4 2015 | $1,954,000 | -2.2% | 128,951 | +1.2% | 1.36% | -9.4% |
| Q3 2015 | $1,997,000 | +626.2% | 127,374 | +693.3% | 1.50% | +741.0% |
| Q3 2014 | $275,000 | +18.5% | 16,057 | +24.9% | 0.18% | +26.2% |
| Q2 2014 | $232,000 | -10.8% | 12,857 | -9.8% | 0.14% | -17.5% |
| Q1 2014 | $260,000 | +38.3% | 14,249 | +37.1% | 0.17% | +30.5% |
| Q4 2013 | $188,000 | – | 10,395 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 103,851 | $1,875,000 | 0.36% |
| DOLIVER ADVISORS, LP | 27,070 | $237,000 | 0.21% |
| Shaker Financial Services, LLC | 12,857 | $232,000 | 0.14% |
| Advisors Asset Management, Inc. | 168,774 | $3,046,000 | 0.04% |
| Baillie Gifford | 760,000 | $13,718,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 540,988 | $9,765,000 | 0.02% |
| Capital Investment Advisors, LLC | 10,900 | $197,000 | 0.02% |
| OPPENHEIMER & CO INC | 28,735 | $518,000 | 0.02% |
| NEXT Financial Group, Inc | 1,118 | $20,000 | 0.01% |
| MORGAN STANLEY | 472,147 | $8,522,000 | 0.00% |