APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 60 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $37,000 | +2.8% | 2,319 | +1.6% | 0.01% | -7.1% |
| Q2 2021 | $36,000 | +12.5% | 2,282 | +2.6% | 0.01% | -12.5% |
| Q1 2021 | $32,000 | 0.0% | 2,224 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $32,000 | +14.3% | 2,224 | +2.7% | 0.02% | -5.9% |
| Q3 2020 | $28,000 | +7.7% | 2,165 | +1.6% | 0.02% | -5.6% |
| Q2 2020 | $26,000 | +8.3% | 2,131 | +1.9% | 0.02% | -14.3% |
| Q1 2020 | $24,000 | -22.6% | 2,091 | +2.1% | 0.02% | -12.5% |
| Q4 2019 | $31,000 | +3.3% | 2,048 | +2.0% | 0.02% | -14.3% |
| Q3 2019 | $30,000 | +3.4% | 2,007 | +2.0% | 0.03% | +12.0% |
| Q2 2019 | $29,000 | +3.6% | 1,967 | +2.0% | 0.02% | +19.0% |
| Q1 2019 | $28,000 | +3.7% | 1,928 | +2.1% | 0.02% | +5.0% |
| Q4 2018 | $27,000 | – | 1,889 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 103,851 | $1,875,000 | 0.36% |
| DOLIVER ADVISORS, LP | 27,070 | $237,000 | 0.21% |
| Shaker Financial Services, LLC | 12,857 | $232,000 | 0.14% |
| Advisors Asset Management, Inc. | 168,774 | $3,046,000 | 0.04% |
| Baillie Gifford | 760,000 | $13,718,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 540,988 | $9,765,000 | 0.02% |
| Capital Investment Advisors, LLC | 10,900 | $197,000 | 0.02% |
| OPPENHEIMER & CO INC | 28,735 | $518,000 | 0.02% |
| NEXT Financial Group, Inc | 1,118 | $20,000 | 0.01% |
| MORGAN STANLEY | 472,147 | $8,522,000 | 0.00% |