Baldrige Asset Management LLC - APOLLO SR FLOATING RATE FD I ownership

APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 49 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baldrige Asset Management LLC ownership history of APOLLO SR FLOATING RATE FD I
ValueSharesWeighting
Q1 2023$170.0%1,3700.0%0.01%
-12.5%
Q4 2022$17
-99.9%
1,3700.0%0.01%0.0%
Q2 2022$18,0001,3700.01%
Other shareholders
APOLLO SR FLOATING RATE FD I shareholders Q2 2022
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 103,851$1,875,0000.36%
DOLIVER ADVISORS, LP 27,070$237,0000.21%
Shaker Financial Services, LLC 12,857$232,0000.14%
Advisors Asset Management, Inc. 168,774$3,046,0000.04%
Baillie Gifford 760,000$13,718,0000.03%
GUGGENHEIM CAPITAL LLC 540,988$9,765,0000.02%
Capital Investment Advisors, LLC 10,900$197,0000.02%
OPPENHEIMER & CO INC 28,735$518,0000.02%
NEXT Financial Group, Inc 1,118$20,0000.01%
MORGAN STANLEY 472,147$8,522,0000.00%
View complete list of APOLLO SR FLOATING RATE FD I shareholders