APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 59 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $133,134 | -65.6% | 21,556 | -10.2% | 0.12% | -55.8% |
| Q4 2021 | $387,000 | -41.4% | 23,995 | -42.6% | 0.27% | +9.9% |
| Q3 2021 | $660,000 | +0.2% | 41,793 | 0.0% | 0.24% | +16.8% |
| Q2 2021 | $659,000 | -83.2% | 41,793 | -84.2% | 0.21% | -63.2% |
| Q1 2021 | $3,922,000 | +106.4% | 264,008 | +100.0% | 0.56% | -4.2% |
| Q4 2020 | $1,900,000 | +14.9% | 132,004 | +2.3% | 0.59% | -10.9% |
| Q3 2020 | $1,654,000 | -34.7% | 129,004 | -36.7% | 0.66% | -21.4% |
| Q2 2020 | $2,533,000 | +88.0% | 203,794 | +75.7% | 0.84% | +58.9% |
| Q1 2020 | $1,347,000 | -14.3% | 115,982 | +11.7% | 0.53% | -52.4% |
| Q4 2019 | $1,572,000 | – | 103,821 | – | 1.11% | – |
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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% |