APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 44 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,651 | +62198.9% | 33,977 | -40.2% | 0.03% | -32.6% |
| Q2 2023 | $733 | -43.4% | 56,776 | -44.6% | 0.04% | -45.6% |
| Q1 2023 | $1,295 | -0.9% | 102,564 | -3.2% | 0.08% | -2.5% |
| Q4 2022 | $1,307 | -99.9% | 105,914 | -2.6% | 0.08% | -9.0% |
| Q3 2022 | $1,360,000 | -3.5% | 108,720 | -1.0% | 0.09% | +2.3% |
| Q2 2022 | $1,409,000 | -7.2% | 109,789 | +5.7% | 0.09% | +7.4% |
| Q1 2022 | $1,518,000 | +3.8% | 103,822 | +14.3% | 0.08% | +12.5% |
| Q4 2021 | $1,463,000 | +10.7% | 90,794 | +8.6% | 0.07% | +4.3% |
| Q3 2021 | $1,321,000 | +53.8% | 83,600 | +53.5% | 0.07% | +50.0% |
| Q2 2021 | $859,000 | +196.2% | 54,460 | +179.3% | 0.05% | +170.6% |
| Q1 2021 | $290,000 | – | 19,497 | – | 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% |