APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 58 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $179,226 | -31.9% | 14,524 | -30.9% | 0.03% | -23.5% |
| Q3 2022 | $263,000 | +18.5% | 21,022 | +21.6% | 0.03% | +13.3% |
| Q2 2022 | $222,000 | +26.1% | 17,283 | +43.5% | 0.03% | +36.4% |
| Q1 2022 | $176,000 | -24.8% | 12,042 | -36.1% | 0.02% | -43.6% |
| Q2 2020 | $234,000 | – | 18,859 | – | 0.04% | – |
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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% |