APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 58 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,307,512 | +29.1% | 97,285 | +24.0% | 0.00% | +100.0% |
| Q2 2023 | $1,012,521 | +5.3% | 78,429 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $961,942 | -0.1% | 76,164 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $962,864 | +7.0% | 78,028 | +8.4% | 0.00% | 0.0% |
| Q3 2022 | $900,000 | -38.8% | 71,964 | -37.2% | 0.00% | -50.0% |
| Q2 2022 | $1,470,000 | -24.3% | 114,588 | -13.7% | 0.00% | -33.3% |
| Q1 2022 | $1,942,000 | +119.9% | 132,837 | +142.3% | 0.00% | +200.0% |
| Q4 2021 | $883,000 | +42.6% | 54,826 | +40.0% | 0.00% | 0.0% |
| Q3 2021 | $619,000 | +40.4% | 39,171 | +40.2% | 0.00% | 0.0% |
| Q2 2021 | $441,000 | +42.7% | 27,949 | +34.3% | 0.00% | 0.0% |
| Q1 2021 | $309,000 | +18.8% | 20,815 | +15.5% | 0.00% | – |
| Q4 2020 | $260,000 | +29.4% | 18,022 | +15.1% | 0.00% | – |
| Q3 2020 | $201,000 | +8.1% | 15,660 | +4.6% | 0.00% | – |
| Q2 2020 | $186,000 | -9.3% | 14,973 | +7.6% | 0.00% | -100.0% |
| Q3 2019 | $205,000 | -4.7% | 13,919 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $215,000 | -14.7% | 14,344 | -15.2% | 0.00% | 0.0% |
| Q1 2019 | $252,000 | -24.3% | 16,914 | -27.4% | 0.00% | 0.0% |
| Q4 2018 | $333,000 | -74.7% | 23,288 | -71.7% | 0.00% | -75.0% |
| Q3 2018 | $1,317,000 | -12.3% | 82,297 | -10.5% | 0.00% | -20.0% |
| Q2 2018 | $1,501,000 | +43.4% | 91,981 | +47.9% | 0.01% | +66.7% |
| Q1 2018 | $1,047,000 | +284.9% | 62,187 | +271.4% | 0.00% | +200.0% |
| Q4 2017 | $272,000 | -26.5% | 16,745 | -24.0% | 0.00% | 0.0% |
| Q3 2017 | $370,000 | -3.6% | 22,020 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $384,000 | -22.0% | 22,828 | -18.2% | 0.00% | -50.0% |
| Q1 2017 | $492,000 | +1.7% | 27,922 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $484,000 | +9.8% | 27,734 | +6.3% | 0.00% | 0.0% |
| Q3 2016 | $441,000 | +9.7% | 26,100 | +2.7% | 0.00% | 0.0% |
| Q2 2016 | $402,000 | +52.9% | 25,422 | +46.8% | 0.00% | +100.0% |
| Q1 2016 | $263,000 | -13.2% | 17,322 | -13.4% | 0.00% | -50.0% |
| Q4 2015 | $303,000 | -51.7% | 20,000 | -50.0% | 0.00% | -50.0% |
| Q3 2015 | $627,000 | +226.6% | 40,000 | +277.0% | 0.00% | +100.0% |
| Q2 2014 | $192,000 | +2.7% | 10,610 | +3.6% | 0.00% | 0.0% |
| Q1 2014 | $187,000 | – | 10,239 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 154,268 | $2,337,000 | 1.85% |
| Shaker Financial Services, LLC | 128,951 | $1,954,000 | 1.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 91,333 | $1,384,000 | 1.28% |
| MARINER INVESTMENT GROUP LLC | 306,928 | $4,650,000 | 1.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 151,321 | $2,293,000 | 0.64% |
| B. Riley Financial, Inc. | 48,393 | $733,000 | 0.53% |
| Yorktown Management & Research Co Inc | 70,000 | $1,061,000 | 0.19% |
| Weiss Asset Management LP | 32,207 | $488,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,306 | $277,000 | 0.12% |
| Squarepoint Ops LLC | 39,100 | $592,000 | 0.06% |