APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 48 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2023. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 70,327 | $1,186,000 | 0.67% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,185 | $1,049,000 | 0.46% |
| DOLIVER ADVISORS, LP | 47,389 | $799,000 | 0.39% |
| Garner Asset Management Corp | 14,100 | $238,000 | 0.22% |
| Advisors Asset Management, Inc. | 719,690 | $12,141,000 | 0.20% |
| Summit X, LLC | 16,828 | $285,000 | 0.20% |
| B. Riley Financial, Inc. | 84,036 | $1,418,000 | 0.19% |
| MARINER INVESTMENT GROUP LLC | 10,000 | $169,000 | 0.09% |
| WEALTHSOURCE PARTNERS, LLC | 12,115 | $204,000 | 0.07% |
| Capital Investment Advisors, LLC | 33,996 | $574,000 | 0.04% |