APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 58 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,182 | +4.1% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $212,460 | +2.2% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $207,852 | +2.4% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $203,079 | -1.4% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $206,000 | -2.4% | 16,457 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $211,000 | -12.4% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $241,000 | -9.1% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $265,000 | +8.2% | 16,457 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $245,000 | – | 16,457 | – | 0.00% | – |
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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% |