APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 61 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,416,000 | +0.1% | 152,940 | 0.0% | 1.26% | +31.7% |
| Q2 2021 | $2,413,000 | +6.2% | 152,940 | 0.0% | 0.95% | -6.2% |
| Q1 2021 | $2,273,000 | -48.4% | 152,940 | -50.0% | 1.02% | -26.6% |
| Q4 2020 | $4,404,000 | +124.5% | 305,880 | +101.3% | 1.38% | -18.0% |
| Q3 2020 | $1,962,000 | +3.4% | 151,945 | 0.0% | 1.69% | +16.6% |
| Q2 2020 | $1,898,000 | +12.5% | 151,945 | 0.0% | 1.45% | +50.8% |
| Q1 2020 | $1,687,000 | -26.7% | 151,945 | 0.0% | 0.96% | +136.1% |
| Q4 2019 | $2,300,000 | +3.0% | 151,945 | 0.0% | 0.41% | -74.6% |
| Q3 2019 | $2,234,000 | -2.0% | 151,945 | 0.0% | 1.60% | +33.6% |
| Q2 2019 | $2,279,000 | -0.3% | 151,945 | 0.0% | 1.20% | -19.7% |
| Q1 2019 | $2,285,000 | +5.0% | 151,945 | 0.0% | 1.49% | +5.4% |
| Q4 2018 | $2,177,000 | -10.8% | 151,945 | 0.0% | 1.42% | +28.1% |
| Q3 2018 | $2,440,000 | -0.1% | 151,945 | 0.0% | 1.10% | -12.6% |
| Q2 2018 | $2,443,000 | -5.2% | 151,945 | 0.0% | 1.26% | -5.3% |
| Q1 2018 | $2,578,000 | +4.6% | 151,945 | 0.0% | 1.34% | -31.7% |
| Q4 2017 | $2,465,000 | – | 151,945 | – | 1.96% | – |
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% |