APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 56 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,663 | -4.2% | 621 | 0.0% | 0.00% | – |
Q3 2022 | $8,000 | 0.0% | 621 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | -11.1% | 621 | 0.0% | 0.00% | – |
Q1 2022 | $9,000 | -10.0% | 621 | 0.0% | 0.00% | – |
Q4 2021 | $10,000 | 0.0% | 621 | 0.0% | 0.00% | – |
Q3 2021 | $10,000 | 0.0% | 621 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | +11.1% | 621 | 0.0% | 0.00% | – |
Q1 2021 | $9,000 | 0.0% | 621 | 0.0% | 0.00% | – |
Q4 2020 | $9,000 | +12.5% | 621 | 0.0% | 0.00% | – |
Q3 2020 | $8,000 | 0.0% | 621 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +14.3% | 621 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | +600.0% | 621 | +826.9% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | – | 67 | – | 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% |