APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 43 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,168 | +5.8% | 23,078 | +1.6% | 0.00% | -100.0% |
| Q2 2023 | $293,252 | -3.4% | 22,715 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $303,471 | +34.8% | 24,026 | +31.7% | 0.00% | – |
| Q4 2022 | $225,196 | -16.9% | 18,244 | -15.7% | 0.00% | -100.0% |
| Q3 2022 | $271,000 | +3.8% | 21,632 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | -31.9% | 20,311 | -29.6% | 0.00% | 0.0% |
| Q1 2022 | $383,000 | -24.2% | 28,847 | -8.0% | 0.00% | 0.0% |
| Q4 2021 | $505,000 | +6.5% | 31,354 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $474,000 | -5.2% | 30,034 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $500,000 | +8.9% | 31,762 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $459,000 | -3.4% | 30,877 | -6.6% | 0.00% | 0.0% |
| Q4 2020 | $475,000 | +30.1% | 33,047 | +16.2% | 0.00% | 0.0% |
| Q3 2020 | $365,000 | -82.0% | 28,429 | -82.5% | 0.00% | -85.7% |
| Q2 2020 | $2,023,000 | +1.6% | 162,786 | -5.1% | 0.01% | -12.5% |
| Q1 2020 | $1,992,000 | – | 171,582 | – | 0.01% | – |
Download | ||||||
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% |