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 ↓ |
|---|---|---|---|
| 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% |