APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 43 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | -100.0% | 30 | -99.3% | 0.00% | – |
| Q2 2021 | $69,000 | +9.5% | 4,396 | +2.9% | 0.00% | – |
| Q1 2021 | $63,000 | +6.8% | 4,272 | +4.5% | 0.00% | – |
| Q4 2020 | $59,000 | +1.7% | 4,088 | -9.9% | 0.00% | – |
| Q3 2020 | $58,000 | +26.1% | 4,536 | +21.3% | 0.00% | – |
| Q2 2020 | $46,000 | +9.5% | 3,739 | +2.6% | 0.00% | – |
| Q1 2020 | $42,000 | +40.0% | 3,643 | +83.5% | 0.00% | – |
| Q4 2019 | $30,000 | +42.9% | 1,985 | +38.7% | 0.00% | – |
| Q3 2019 | $21,000 | 0.0% | 1,431 | -0.3% | 0.00% | – |
| Q2 2019 | $21,000 | 0.0% | 1,436 | +0.8% | 0.00% | – |
| Q1 2019 | $21,000 | -27.6% | 1,425 | -28.8% | 0.00% | – |
| Q4 2018 | $29,000 | +81.2% | 2,000 | +100.0% | 0.00% | – |
| Q3 2018 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $16,000 | -40.7% | 1,000 | -37.5% | 0.00% | – |
| Q3 2017 | $27,000 | +107.7% | 1,600 | +110.8% | 0.00% | – |
| Q1 2017 | $13,000 | 0.0% | 759 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | -94.6% | 759 | -95.2% | 0.00% | – |
| Q1 2016 | $239,000 | +7866.7% | 15,697 | +7304.2% | 0.00% | – |
| Q3 2015 | $3,000 | -72.7% | 212 | -64.7% | 0.00% | – |
| Q2 2015 | $11,000 | -79.6% | 600 | -80.0% | 0.00% | – |
| Q1 2015 | $54,000 | -14.3% | 3,003 | -20.9% | 0.00% | – |
| Q4 2014 | $63,000 | +425.0% | 3,796 | +410.9% | 0.00% | – |
| Q3 2014 | $12,000 | -57.1% | 743 | -51.6% | 0.00% | – |
| Q2 2014 | $28,000 | 0.0% | 1,535 | +1.0% | 0.00% | – |
| Q1 2014 | $28,000 | -26.3% | 1,520 | -27.8% | 0.00% | – |
| Q4 2013 | $38,000 | +2.7% | 2,106 | +0.8% | 0.00% | – |
| Q3 2013 | $37,000 | -9.8% | 2,090 | +0.7% | 0.00% | – |
| Q2 2013 | $41,000 | – | 2,075 | – | 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% |