APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,656 | +4.1% | 12,028 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $155,281 | +21.0% | 12,028 | +15.7% | 0.01% | +16.7% |
| Q4 2022 | $128,336 | -33.8% | 10,400 | -33.0% | 0.01% | -45.5% |
| Q3 2022 | $194,000 | -2.5% | 15,515 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $199,000 | -31.1% | 15,515 | -21.5% | 0.01% | -33.3% |
| Q1 2022 | $289,000 | +79.5% | 19,765 | +97.6% | 0.02% | +80.0% |
| Q4 2021 | $161,000 | -3.6% | 10,000 | -11.1% | 0.01% | -16.7% |
| Q1 2021 | $167,000 | +3.1% | 11,250 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $162,000 | +3.2% | 11,250 | -8.2% | 0.01% | -17.6% |
| Q3 2020 | $157,000 | +3.3% | 12,250 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $152,000 | +58.3% | 12,250 | +48.5% | 0.02% | +35.7% |
| Q1 2020 | $96,000 | -55.8% | 8,250 | -42.5% | 0.01% | -50.0% |
| Q4 2019 | $217,000 | +1.9% | 14,350 | 0.0% | 0.03% | -9.7% |
| Q3 2019 | $213,000 | -5.8% | 14,350 | -5.0% | 0.03% | -13.9% |
| Q2 2019 | $226,000 | +0.9% | 15,100 | 0.0% | 0.04% | -5.3% |
| Q1 2019 | $224,000 | -3.4% | 15,100 | -6.2% | 0.04% | -15.6% |
| Q4 2018 | $232,000 | -9.7% | 16,100 | 0.0% | 0.04% | -4.3% |
| Q3 2018 | $257,000 | +21.8% | 16,100 | +24.8% | 0.05% | +14.6% |
| Q2 2018 | $211,000 | – | 12,900 | – | 0.04% | – |
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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% |