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 | $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 ↓ |
|---|---|---|---|
| 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% |