APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 60 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $503,000 | +12.3% | 34,927 | 0.0% | 0.06% | +22.6% |
| Q3 2020 | $448,000 | +10.3% | 34,927 | 0.0% | 0.05% | +23.3% |
| Q1 2020 | $406,000 | -25.4% | 34,927 | -2.8% | 0.04% | -47.6% |
| Q4 2019 | $544,000 | -25.2% | 35,922 | -26.8% | 0.08% | -35.4% |
| Q3 2019 | $727,000 | -0.8% | 49,055 | 0.0% | 0.13% | +12.4% |
| Q2 2019 | $733,000 | +0.8% | 49,055 | 0.0% | 0.11% | -10.3% |
| Q1 2019 | $727,000 | +2.0% | 49,055 | -1.0% | 0.13% | -16.0% |
| Q4 2018 | $713,000 | – | 49,555 | – | 0.15% | – |
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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% |