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 2022 | $4,253 | -2.5% | 340 | 0.0% | 0.00% | – |
Q2 2022 | $4,362 | +423.6% | 340 | +496.5% | 0.00% | – |
Q1 2022 | $833 | -96.3% | 57 | -96.2% | 0.00% | -100.0% |
Q4 2019 | $22,710 | +2.1% | 1,500 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $22,245 | -0.8% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $22,425 | -28.0% | 1,500 | -28.6% | 0.00% | -33.3% |
Q1 2019 | $31,143 | +3.1% | 2,100 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $30,219 | -9.9% | 2,100 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $33,558 | -2.1% | 2,100 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $34,293 | -3.0% | 2,100 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $35,343 | +3.8% | 2,100 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $34,062 | – | 2,100 | – | 0.01% | – |
Download |
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% |