APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 51 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2022. 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% | – |
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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% |