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 | $690,816 | +4.1% | 51,400 | 0.0% | 0.06% | +6.6% |
| Q2 2023 | $663,574 | -2.1% | 51,400 | -4.2% | 0.06% | -3.2% |
| Q1 2023 | $677,600 | +3.8% | 53,650 | +1.4% | 0.06% | +14.5% |
| Q4 2022 | $652,786 | +3.0% | 52,900 | +4.3% | 0.06% | -12.7% |
| Q3 2022 | $634,000 | -2.5% | 50,700 | 0.0% | 0.06% | +12.5% |
| Q2 2022 | $650,000 | -8.7% | 50,700 | +4.1% | 0.06% | +1.8% |
| Q1 2022 | $712,000 | -7.9% | 48,700 | +1.5% | 0.06% | -1.8% |
| Q4 2021 | $773,000 | +8.0% | 48,000 | +6.0% | 0.06% | 0.0% |
| Q3 2021 | $716,000 | +0.1% | 45,300 | 0.0% | 0.06% | +3.7% |
| Q2 2021 | $715,000 | +10.7% | 45,300 | +4.1% | 0.05% | +5.9% |
| Q1 2021 | $646,000 | +0.8% | 43,500 | -2.2% | 0.05% | -5.6% |
| Q4 2020 | $641,000 | +13.7% | 44,500 | +1.1% | 0.05% | 0.0% |
| Q3 2020 | $564,000 | +3.1% | 44,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $547,000 | +3.6% | 44,000 | -3.3% | 0.05% | -14.3% |
| Q1 2020 | $528,000 | -23.4% | 45,500 | 0.0% | 0.06% | +1.6% |
| Q4 2019 | $689,000 | +32.2% | 45,500 | +29.6% | 0.06% | +19.2% |
| Q3 2019 | $521,000 | -0.8% | 35,100 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $525,000 | +0.8% | 35,100 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $521,000 | – | 35,100 | – | 0.05% | – |
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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% |