APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,299,715 | -47.1% | 96,705 | -49.2% | 0.36% | -57.3% |
Q2 2023 | $2,458,012 | +111.3% | 190,396 | +106.8% | 0.83% | +81.3% |
Q1 2023 | $1,163,071 | -42.8% | 92,088 | -44.1% | 0.46% | -39.5% |
Q4 2022 | $2,033,064 | +195.5% | 164,754 | +199.6% | 0.76% | +67.8% |
Q3 2022 | $688,000 | +25.8% | 54,991 | +28.9% | 0.45% | +12.7% |
Q2 2022 | $547,000 | – | 42,656 | – | 0.40% | – |
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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% |