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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,487 | +4.1% | 185,072 | 0.0% | 0.07% | +9.7% |
| Q2 2023 | $2,389 | +2.2% | 185,072 | 0.0% | 0.06% | -1.6% |
| Q1 2023 | $2,337 | -2.3% | 185,072 | -4.5% | 0.06% | -6.0% |
| Q4 2022 | $2,392 | -99.9% | 193,806 | -21.6% | 0.07% | -28.0% |
| Q3 2022 | $3,094,000 | +1.6% | 247,319 | +4.2% | 0.09% | 0.0% |
| Q2 2022 | $3,045,000 | -12.2% | 237,319 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $3,470,000 | -40.2% | 237,319 | -34.2% | 0.09% | -31.6% |
| Q4 2021 | $5,807,000 | -5.4% | 360,449 | -7.2% | 0.14% | -14.5% |
| Q3 2021 | $6,139,000 | -36.1% | 388,543 | -36.2% | 0.16% | -33.2% |
| Q2 2021 | $9,610,000 | +3.0% | 609,008 | -3.0% | 0.24% | -2.5% |
| Q1 2021 | $9,333,000 | +28.6% | 628,036 | +24.6% | 0.24% | +24.5% |
| Q4 2020 | $7,258,000 | +23.1% | 504,018 | +16.5% | 0.20% | +120.2% |
| Q3 2020 | $5,897,000 | +165.3% | 432,611 | +141.9% | 0.09% | +27.1% |
| Q2 2020 | $2,223,000 | -12.9% | 178,853 | -18.7% | 0.07% | -27.8% |
| Q1 2020 | $2,553,000 | -5.7% | 219,923 | +23.0% | 0.10% | +26.0% |
| Q4 2019 | $2,708,000 | +4.4% | 178,853 | +2.2% | 0.08% | -3.8% |
| Q3 2019 | $2,594,000 | +52.8% | 174,938 | +54.0% | 0.08% | +53.8% |
| Q2 2019 | $1,698,000 | +27.0% | 113,577 | +26.0% | 0.05% | +23.8% |
| Q1 2019 | $1,337,000 | +170.1% | 90,131 | +161.8% | 0.04% | +162.5% |
| Q4 2018 | $495,000 | -88.5% | 34,431 | -86.6% | 0.02% | -84.9% |
| Q1 2018 | $4,311,000 | -1.6% | 256,133 | -5.2% | 0.11% | +1.9% |
| Q4 2017 | $4,380,000 | +2346.9% | 270,061 | +2425.1% | 0.10% | +2500.0% |
| Q3 2017 | $179,000 | – | 10,695 | – | 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% |