APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 66 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $49,360 | -3.2% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $51,000 | -20.3% | 4,000 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $64,000 | +28.0% | 4,000 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $50,000 | +8.7% | 4,000 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $46,000 | -49.5% | 4,000 | -33.3% | 0.01% | -33.3% |
| Q4 2019 | $91,000 | +2.2% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $89,000 | -1.1% | 6,000 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $90,000 | – | 6,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 154,268 | $2,337,000 | 1.85% |
| Shaker Financial Services, LLC | 128,951 | $1,954,000 | 1.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 91,333 | $1,384,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 306,928 | $4,650,000 | 1.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 151,321 | $2,293,000 | 0.64% |
| B. Riley Financial, Inc. | 48,393 | $733,000 | 0.53% |
| Yorktown Management & Research Co Inc | 70,000 | $1,061,000 | 0.19% |
| Weiss Asset Management LP | 32,207 | $488,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,306 | $277,000 | 0.12% |
| Squarepoint Ops LLC | 39,100 | $592,000 | 0.06% |