APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 46 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,654,870 | +3.2% | 182,591 | +1.2% | 0.00% | 0.0% |
Q1 2024 | $2,571,567 | +13.2% | 180,461 | +5.2% | 0.00% | 0.0% |
Q4 2023 | $2,272,115 | -64.0% | 171,480 | -63.5% | 0.00% | -50.0% |
Q3 2023 | $6,320,082 | +4.9% | 470,244 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $6,022,528 | -3.4% | 466,501 | -5.5% | 0.00% | 0.0% |
Q1 2023 | $6,236,488 | +5.5% | 493,783 | +3.1% | 0.00% | 0.0% |
Q4 2022 | $5,910,403 | -4.9% | 478,963 | -3.6% | 0.00% | 0.0% |
Q3 2022 | $6,213,000 | -11.7% | 496,697 | -9.4% | 0.00% | 0.0% |
Q2 2022 | $7,036,000 | -24.2% | 548,433 | -13.6% | 0.00% | 0.0% |
Q1 2022 | $9,279,000 | -10.0% | 634,700 | -0.9% | 0.00% | -33.3% |
Q4 2021 | $10,313,000 | +15.5% | 640,183 | +13.3% | 0.00% | +50.0% |
Q3 2021 | $8,929,000 | +10.7% | 565,112 | +10.6% | 0.00% | 0.0% |
Q2 2021 | $8,064,000 | +17.0% | 511,020 | +10.1% | 0.00% | 0.0% |
Q1 2021 | $6,895,000 | +17.6% | 463,981 | +13.9% | 0.00% | +100.0% |
Q4 2020 | $5,865,000 | +16.8% | 407,294 | +3.9% | 0.00% | 0.0% |
Q3 2020 | $5,023,000 | -0.4% | 391,818 | -3.4% | 0.00% | 0.0% |
Q2 2020 | $5,043,000 | +15.6% | 405,707 | +8.0% | 0.00% | -50.0% |
Q1 2020 | $4,363,000 | -38.4% | 375,739 | -19.7% | 0.00% | 0.0% |
Q4 2019 | $7,080,000 | +4.4% | 467,688 | +2.3% | 0.00% | 0.0% |
Q3 2019 | $6,781,000 | +5.2% | 457,244 | +6.0% | 0.00% | 0.0% |
Q2 2019 | $6,446,000 | +3.3% | 431,182 | +2.5% | 0.00% | 0.0% |
Q1 2019 | $6,240,000 | -1.5% | 420,790 | -4.5% | 0.00% | 0.0% |
Q4 2018 | $6,337,000 | +32.4% | 440,388 | +47.1% | 0.00% | +100.0% |
Q3 2018 | $4,785,000 | -22.0% | 299,422 | -20.3% | 0.00% | -50.0% |
Q2 2018 | $6,132,000 | +33.6% | 375,500 | +37.7% | 0.00% | +100.0% |
Q1 2018 | $4,591,000 | +34.1% | 272,790 | +29.2% | 0.00% | 0.0% |
Q4 2017 | $3,424,000 | +50.0% | 211,080 | +54.8% | 0.00% | 0.0% |
Q3 2017 | $2,283,000 | -7.1% | 136,331 | -6.4% | 0.00% | 0.0% |
Q2 2017 | $2,458,000 | -15.5% | 145,663 | -12.2% | 0.00% | 0.0% |
Q1 2017 | $2,910,000 | -22.3% | 165,898 | -22.9% | 0.00% | 0.0% |
Q4 2016 | $3,743,000 | +8.3% | 215,062 | +5.4% | 0.00% | 0.0% |
Q3 2016 | $3,455,000 | +56.4% | 204,080 | +45.9% | 0.00% | 0.0% |
Q2 2016 | $2,209,000 | +6.8% | 139,835 | +2.8% | 0.00% | 0.0% |
Q1 2016 | $2,068,000 | -2.4% | 136,081 | -2.7% | 0.00% | 0.0% |
Q4 2015 | $2,119,000 | +10.0% | 139,857 | +13.8% | 0.00% | 0.0% |
Q3 2015 | $1,926,000 | +41.8% | 122,856 | +60.8% | 0.00% | 0.0% |
Q2 2015 | $1,358,000 | -55.3% | 76,383 | -55.2% | 0.00% | 0.0% |
Q1 2015 | $3,040,000 | +141.3% | 170,394 | +125.0% | 0.00% | – |
Q4 2014 | $1,260,000 | -4.0% | 75,747 | -1.3% | 0.00% | -100.0% |
Q3 2014 | $1,313,000 | +2.5% | 76,775 | +8.2% | 0.00% | 0.0% |
Q2 2014 | $1,281,000 | +0.5% | 70,973 | +1.7% | 0.00% | 0.0% |
Q1 2014 | $1,274,000 | -23.9% | 69,816 | -24.6% | 0.00% | 0.0% |
Q4 2013 | $1,675,000 | -8.9% | 92,568 | -10.0% | 0.00% | 0.0% |
Q3 2013 | $1,838,000 | -15.7% | 102,909 | -7.2% | 0.00% | 0.0% |
Q2 2013 | $2,180,000 | – | 110,845 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Asset Management, Inc. | 419,057 | $8,239,000 | 0.16% |
PARK NATIONAL CORP /OH/ | 19,975 | $392,709,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 360,865 | $7,094,000 | 0.03% |
OPPENHEIMER & CO INC | 30,160 | $593,000 | 0.02% |
Absolute Return Capital, LLC | 48,883 | $961,000 | 0.01% |
NEW ENGLAND SECURITIES CORP /MA/ | 750 | $15,000 | 0.01% |
Invesco Ltd. | 664,837 | $13,071,000 | 0.01% |
MORGAN STANLEY | 433,199 | $8,517,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 217,713 | $4,280,000 | 0.00% |
CIBC WORLD MARKET INC. | 23,831 | $469,000 | 0.00% |