APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 48 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,943,514 | +2.7% | 367,821 | -1.3% | 0.07% | +14.3% |
| Q2 2023 | $4,813,157 | +2.2% | 372,824 | 0.0% | 0.06% | +21.2% |
| Q1 2023 | $4,708,767 | +2.4% | 372,824 | 0.0% | 0.05% | +8.3% |
| Q4 2022 | $4,600,648 | +33.2% | 372,824 | +35.0% | 0.05% | +26.3% |
| Q3 2022 | $3,453,000 | +52.5% | 276,091 | +56.3% | 0.04% | +46.2% |
| Q2 2022 | $2,265,000 | – | 176,606 | – | 0.03% | – |
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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% |