APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 63 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $164,000 | +5.1% | 10,400 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $156,000 | -73.8% | 10,500 | -74.6% | 0.01% | -76.1% |
| Q4 2020 | $596,000 | +0.2% | 41,400 | -8.2% | 0.05% | -11.5% |
| Q3 2020 | $595,000 | +2.8% | 45,100 | -3.2% | 0.05% | -7.1% |
| Q2 2020 | $579,000 | +20.4% | 46,600 | +12.6% | 0.06% | +1.8% |
| Q1 2020 | $481,000 | -8.2% | 41,400 | +19.7% | 0.06% | +12.2% |
| Q4 2019 | $524,000 | +20.5% | 34,600 | +18.1% | 0.05% | +6.5% |
| Q3 2019 | $435,000 | +87.5% | 29,300 | +89.0% | 0.05% | +91.7% |
| Q2 2019 | $232,000 | – | 15,500 | – | 0.02% | – |
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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% |