APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 48 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $180,740 | +102593.2% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $176 | +30.4% | 14,000 | +27.3% | 0.00% | 0.0% |
| Q4 2022 | $135 | -99.9% | 11,000 | -42.1% | 0.00% | 0.0% |
| Q3 2022 | $237,000 | +8.7% | 19,000 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $218,000 | -0.5% | 17,060 | +13.7% | 0.00% | 0.0% |
| Q1 2022 | $219,000 | +6.8% | 15,000 | +17.6% | 0.00% | 0.0% |
| Q4 2021 | $205,000 | +659.3% | 12,750 | +628.6% | 0.00% | – |
| Q3 2021 | $27,000 | 0.0% | 1,750 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | +3.8% | 1,750 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | – | 1,750 | – | 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% |