APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2023. 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% | – |
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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% |