APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 56 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $149,547 | +4.1% | 11,127 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $143,650 | +2.2% | 11,127 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $140,534 | +2.4% | 11,127 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $137,307 | -1.2% | 11,127 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $139,000 | -2.8% | 11,127 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $143,000 | -12.3% | 11,127 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $163,000 | -8.9% | 11,127 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $179,000 | +1.7% | 11,127 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $176,000 | 0.0% | 11,127 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $176,000 | +6.7% | 11,127 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $165,000 | +3.1% | 11,127 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $160,000 | +11.9% | 11,127 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $143,000 | -70.2% | 11,127 | -71.2% | 0.01% | -71.4% |
Q2 2020 | $480,000 | +6.9% | 38,655 | 0.0% | 0.02% | +23.5% |
Q1 2020 | $449,000 | -23.2% | 38,655 | 0.0% | 0.02% | -19.0% |
Q4 2019 | $585,000 | -49.4% | 38,655 | -50.3% | 0.02% | -53.3% |
Q3 2019 | $1,155,000 | -0.8% | 77,852 | 0.0% | 0.04% | +18.4% |
Q2 2019 | $1,164,000 | +0.8% | 77,852 | 0.0% | 0.04% | -11.6% |
Q1 2019 | $1,155,000 | +3.1% | 77,852 | 0.0% | 0.04% | -12.2% |
Q4 2018 | $1,120,000 | -10.0% | 77,852 | 0.0% | 0.05% | +4.3% |
Q3 2018 | $1,244,000 | -2.1% | 77,852 | 0.0% | 0.05% | -7.8% |
Q2 2018 | $1,271,000 | -3.0% | 77,852 | 0.0% | 0.05% | 0.0% |
Q1 2018 | $1,310,000 | +3.7% | 77,852 | 0.0% | 0.05% | +4.1% |
Q4 2017 | $1,263,000 | – | 77,852 | – | 0.05% | – |
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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% |