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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,626 | +0.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,615 | +1.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,594 | +2.4% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,556 | -99.7% | 125 | -99.6% | 0.00% | -99.8% |
| Q3 2021 | $557,000 | -38.1% | 35,226 | -38.1% | 0.50% | +1.8% |
| Q2 2021 | $900,000 | -21.9% | 56,936 | -26.0% | 0.49% | -20.7% |
| Q1 2021 | $1,153,000 | -18.9% | 76,986 | -22.3% | 0.62% | -22.6% |
| Q4 2020 | $1,422,000 | +12.1% | 99,021 | 0.0% | 0.80% | +9.6% |
| Q3 2020 | $1,269,000 | +2.6% | 99,021 | 0.0% | 0.73% | +62.3% |
| Q2 2020 | $1,237,000 | +7.6% | 99,021 | 0.0% | 0.45% | -20.3% |
| Q1 2020 | $1,150,000 | -23.3% | 99,021 | 0.0% | 0.56% | +5.8% |
| Q4 2019 | $1,499,000 | +1.6% | 99,021 | -1.5% | 0.53% | +8.6% |
| Q3 2019 | $1,476,000 | -6.5% | 100,571 | -3.5% | 0.49% | -6.3% |
| Q2 2019 | $1,578,000 | +35.3% | 104,271 | +32.7% | 0.52% | +43.4% |
| Q1 2019 | $1,166,000 | -64.9% | 78,606 | -61.6% | 0.36% | -77.2% |
| Q4 2017 | $3,324,000 | +8.8% | 204,930 | +12.4% | 1.60% | +16.7% |
| Q3 2017 | $3,055,000 | +191.2% | 182,386 | +193.3% | 1.37% | +199.1% |
| Q2 2017 | $1,049,000 | -43.3% | 62,185 | -41.5% | 0.46% | -54.4% |
| Q4 2016 | $1,850,000 | +2.8% | 106,333 | 0.0% | 1.00% | +11.2% |
| Q3 2016 | $1,800,000 | +32.0% | 106,333 | +23.2% | 0.90% | +14.4% |
| Q2 2016 | $1,364,000 | -11.4% | 86,333 | -14.8% | 0.79% | -32.3% |
| Q1 2016 | $1,540,000 | +11.3% | 101,333 | +10.9% | 1.16% | -8.9% |
| Q4 2015 | $1,384,000 | +602.5% | 91,333 | +694.2% | 1.28% | +284.1% |
| Q3 2014 | $197,000 | – | 11,500 | – | 0.33% | – |
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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% |