APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 25 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92,816 | +12.1% | 6,906 | +7.7% | 0.00% | – |
Q2 2023 | $82,766 | +7.5% | 6,411 | +4.7% | 0.00% | – |
Q1 2023 | $77,000 | +101215.8% | 6,126 | 0.0% | 0.00% | – |
Q4 2022 | $76 | -99.9% | 6,126 | +12.6% | 0.00% | – |
Q3 2022 | $68,000 | -13.9% | 5,440 | -11.2% | 0.00% | – |
Q2 2022 | $79,000 | -12.2% | 6,126 | 0.0% | 0.00% | – |
Q1 2022 | $90,000 | -9.1% | 6,126 | 0.0% | 0.00% | – |
Q4 2021 | $99,000 | +2.1% | 6,126 | 0.0% | 0.00% | – |
Q3 2021 | $97,000 | 0.0% | 6,126 | 0.0% | 0.00% | – |
Q2 2021 | $97,000 | +6.6% | 6,126 | 0.0% | 0.00% | – |
Q1 2021 | $91,000 | +3.4% | 6,126 | 0.0% | 0.00% | – |
Q4 2020 | $88,000 | +11.4% | 6,126 | 0.0% | 0.00% | – |
Q3 2020 | $79,000 | +3.9% | 6,126 | 0.0% | 0.00% | – |
Q2 2020 | $76,000 | +7.0% | 6,126 | 0.0% | 0.00% | – |
Q1 2020 | $71,000 | -23.7% | 6,126 | 0.0% | 0.00% | – |
Q4 2019 | $93,000 | -48.0% | 6,126 | -49.3% | 0.00% | – |
Q3 2019 | $179,000 | -0.6% | 12,090 | 0.0% | 0.00% | – |
Q2 2019 | $180,000 | +0.6% | 12,090 | 0.0% | 0.00% | – |
Q1 2019 | $179,000 | +2.9% | 12,090 | -0.2% | 0.00% | – |
Q4 2018 | $174,000 | -73.8% | 12,116 | -70.8% | 0.00% | – |
Q3 2018 | $663,000 | -1.8% | 41,476 | +0.2% | 0.00% | – |
Q2 2018 | $675,000 | -2.5% | 41,385 | +0.7% | 0.00% | – |
Q1 2018 | $692,000 | +3.1% | 41,117 | -0.6% | 0.00% | – |
Q4 2017 | $671,000 | +25.7% | 41,355 | +29.3% | 0.00% | – |
Q3 2017 | $534,000 | +52.6% | 31,995 | +54.3% | 0.00% | – |
Q2 2017 | $350,000 | -0.3% | 20,740 | +3.7% | 0.00% | – |
Q1 2017 | $351,000 | -42.0% | 20,000 | -42.5% | 0.00% | – |
Q4 2016 | $605,000 | -3.5% | 34,765 | -6.1% | 0.00% | – |
Q3 2016 | $627,000 | +35.4% | 37,012 | +26.3% | 0.00% | – |
Q2 2016 | $463,000 | +1.5% | 29,299 | -2.3% | 0.00% | – |
Q1 2016 | $456,000 | -3.2% | 29,976 | -3.7% | 0.00% | – |
Q4 2015 | $471,000 | -3.3% | 31,114 | +0.3% | 0.00% | – |
Q3 2015 | $487,000 | -85.1% | 31,032 | -83.0% | 0.00% | -100.0% |
Q1 2015 | $3,260,000 | +7.6% | 182,725 | +0.3% | 0.00% | 0.0% |
Q4 2014 | $3,031,000 | +69.8% | 182,245 | +74.6% | 0.00% | – |
Q3 2014 | $1,785,000 | +103.3% | 104,386 | +114.5% | 0.00% | – |
Q2 2014 | $878,000 | +82.5% | 48,665 | +84.5% | 0.00% | – |
Q1 2014 | $481,000 | +70.6% | 26,374 | +69.0% | 0.00% | – |
Q4 2013 | $282,000 | – | 15,602 | – | 0.00% | – |
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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% |