APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 20 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $522,787 | -3.5% | 39,456 | -2.2% | 0.01% | -13.3% |
| Q3 2023 | $541,994 | +4.3% | 40,327 | +0.2% | 0.02% | -6.2% |
| Q2 2023 | $519,564 | -8.3% | 40,245 | -10.2% | 0.02% | -5.9% |
| Q1 2023 | $566,335 | +101575.9% | 44,840 | -0.7% | 0.02% | 0.0% |
| Q4 2022 | $557 | -99.9% | 45,161 | -9.2% | 0.02% | -19.0% |
| Q3 2022 | $622,000 | -5.5% | 49,721 | -3.1% | 0.02% | -4.5% |
| Q2 2022 | $658,000 | -14.5% | 51,306 | -2.6% | 0.02% | -8.3% |
| Q1 2022 | $770,000 | -23.5% | 52,693 | -15.6% | 0.02% | -22.6% |
| Q4 2021 | $1,006,000 | -1.9% | 62,432 | -3.8% | 0.03% | -8.8% |
| Q3 2021 | $1,025,000 | -12.4% | 64,871 | -12.5% | 0.03% | -15.0% |
| Q2 2021 | $1,170,000 | +23.3% | 74,133 | +16.1% | 0.04% | +11.1% |
| Q1 2021 | $949,000 | +28.2% | 63,843 | +24.2% | 0.04% | +16.1% |
| Q4 2020 | $740,000 | +39.1% | 51,423 | +23.8% | 0.03% | +24.0% |
| Q3 2020 | $532,000 | +12.5% | 41,531 | +9.1% | 0.02% | 0.0% |
| Q2 2020 | $473,000 | +44.2% | 38,050 | +34.8% | 0.02% | +19.0% |
| Q1 2020 | $328,000 | -12.8% | 28,229 | +13.8% | 0.02% | +16.7% |
| Q4 2019 | $376,000 | +42.4% | 24,802 | +39.5% | 0.02% | +28.6% |
| Q3 2019 | $264,000 | +68.2% | 17,776 | +69.2% | 0.01% | +55.6% |
| Q2 2019 | $157,000 | +292.5% | 10,504 | +322.5% | 0.01% | +350.0% |
| Q3 2018 | $40,000 | -97.0% | 2,486 | -96.8% | 0.00% | -97.7% |
| Q1 2018 | $1,327,000 | +33.0% | 78,833 | +28.2% | 0.09% | +33.8% |
| Q4 2017 | $998,000 | -4.8% | 61,512 | -1.7% | 0.06% | -9.7% |
| Q3 2017 | $1,048,000 | +82.6% | 62,585 | +84.1% | 0.07% | +75.6% |
| Q2 2017 | $574,000 | -72.3% | 33,996 | -71.2% | 0.04% | -73.9% |
| Q1 2017 | $2,073,000 | -4.4% | 118,189 | -5.1% | 0.16% | -14.2% |
| Q4 2016 | $2,168,000 | +129.2% | 124,589 | +123.0% | 0.18% | +120.5% |
| Q3 2016 | $946,000 | +387.6% | 55,880 | +412.7% | 0.08% | +295.2% |
| Q1 2015 | $194,000 | +7.2% | 10,900 | 0.0% | 0.02% | +5.0% |
| Q4 2014 | $181,000 | -8.1% | 10,900 | 0.0% | 0.02% | -13.0% |
| Q2 2014 | $197,000 | -99.9% | 10,900 | 0.0% | 0.02% | -8.0% |
| Q1 2014 | $198,925,000 | +100877.2% | 10,900 | 0.0% | 0.02% | -3.8% |
| Q4 2013 | $197,000 | – | 10,900 | – | 0.03% | – |
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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% |