APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 44 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,128,000 | -49.3% | 213,944 | -44.1% | 0.00% | -33.3% |
| Q4 2021 | $6,167,000 | -41.6% | 382,831 | -42.7% | 0.00% | -50.0% |
| Q3 2021 | $10,561,000 | -8.4% | 668,436 | -8.5% | 0.01% | 0.0% |
| Q2 2021 | $11,526,000 | +13.0% | 730,381 | +6.4% | 0.01% | 0.0% |
| Q1 2021 | $10,199,000 | +133.5% | 686,371 | +126.3% | 0.01% | +100.0% |
| Q4 2020 | $4,367,000 | +44.5% | 303,269 | +28.6% | 0.00% | +50.0% |
| Q3 2020 | $3,023,000 | +46.6% | 235,781 | +42.1% | 0.00% | 0.0% |
| Q2 2020 | $2,062,000 | -5.5% | 165,869 | -11.8% | 0.00% | 0.0% |
| Q1 2020 | $2,183,000 | +145.0% | 188,063 | +219.6% | 0.00% | +100.0% |
| Q4 2019 | $891,000 | +3.5% | 58,839 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $861,000 | +28.7% | 58,070 | +29.9% | 0.00% | 0.0% |
| Q2 2019 | $669,000 | +215.6% | 44,716 | +213.5% | 0.00% | – |
| Q1 2019 | $212,000 | -85.0% | 14,265 | -85.5% | 0.00% | -100.0% |
| Q4 2018 | $1,417,000 | -23.2% | 98,444 | -19.0% | 0.00% | -66.7% |
| Q1 2016 | $1,846,000 | +0.3% | 121,465 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,840,000 | +728.8% | 121,479 | +892.2% | 0.00% | +200.0% |
| Q4 2013 | $222,000 | – | 12,244 | – | 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% |