APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 48 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |