APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 54 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,901 | +154.8% | 2,448 | +144.8% | 0.00% | – |
| Q2 2023 | $12,910 | +2.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $12,630 | +2.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $12,340 | -5.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| Q1 2021 | $29,720,000 | +212185.7% | 2,000 | +100.0% | 0.00% | – |
| Q4 2020 | $14,000 | -46.2% | 1,000 | -50.0% | 0.00% | -100.0% |
| Q3 2020 | $26,000 | +116.7% | 2,000 | +100.0% | 0.00% | – |
| Q2 2020 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -26.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |