APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 65 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $79,000 | -37.3% | 5,000 | -37.5% | 0.04% | -26.0% |
| Q2 2021 | $126,000 | -27.2% | 8,000 | -31.6% | 0.05% | -21.9% |
| Q1 2021 | $173,000 | +198.3% | 11,696 | +187.7% | 0.06% | +300.0% |
| Q4 2020 | $58,000 | -69.0% | 4,065 | -67.3% | 0.02% | -72.4% |
| Q4 2019 | $187,000 | -4.1% | 12,416 | -6.0% | 0.06% | -3.3% |
| Q3 2019 | $195,000 | – | 13,212 | – | 0.06% | – |
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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% |