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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 70,327 | $1,186,000 | 0.67% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,185 | $1,049,000 | 0.46% |
| DOLIVER ADVISORS, LP | 47,389 | $799,000 | 0.39% |
| Garner Asset Management Corp | 14,100 | $238,000 | 0.22% |
| Advisors Asset Management, Inc. | 719,690 | $12,141,000 | 0.20% |
| Summit X, LLC | 16,828 | $285,000 | 0.20% |
| B. Riley Financial, Inc. | 84,036 | $1,418,000 | 0.19% |
| MARINER INVESTMENT GROUP LLC | 10,000 | $169,000 | 0.09% |
| WEALTHSOURCE PARTNERS, LLC | 12,115 | $204,000 | 0.07% |
| Capital Investment Advisors, LLC | 33,996 | $574,000 | 0.04% |