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 | $823,000 | +0.5% | 61,241 | -3.4% | 0.00% | – |
| Q2 2023 | $819,000 | +6.2% | 63,406 | +3.8% | 0.00% | – |
| Q1 2023 | $771,000 | +30.9% | 61,096 | +28.1% | 0.00% | – |
| Q4 2022 | $589,000 | +5.2% | 47,711 | +6.6% | 0.00% | – |
| Q3 2022 | $560,000 | +3.9% | 44,741 | +6.6% | 0.00% | – |
| Q2 2022 | $539,000 | -15.1% | 41,972 | -3.2% | 0.00% | – |
| Q1 2022 | $635,000 | +9.5% | 43,365 | +20.7% | 0.00% | – |
| Q4 2021 | $580,000 | +6.4% | 35,942 | +4.1% | 0.00% | – |
| Q3 2021 | $545,000 | -0.2% | 34,516 | -0.2% | 0.00% | – |
| Q2 2021 | $546,000 | +30.3% | 34,597 | +22.4% | 0.00% | – |
| Q1 2021 | $419,000 | -17.8% | 28,272 | -20.2% | 0.00% | – |
| Q4 2020 | $510,000 | +37.5% | 35,443 | +22.7% | 0.00% | – |
| Q3 2020 | $371,000 | +33.0% | 28,876 | +28.6% | 0.00% | – |
| Q2 2020 | $279,000 | +8.6% | 22,446 | +1.1% | 0.00% | – |
| Q1 2020 | $257,000 | -48.4% | 22,207 | -32.4% | 0.00% | – |
| Q4 2019 | $498,000 | +2.5% | 32,840 | +0.3% | 0.00% | – |
| Q3 2019 | $486,000 | -10.8% | 32,745 | -10.3% | 0.00% | – |
| Q2 2019 | $545,000 | +12.6% | 36,516 | +11.9% | 0.00% | – |
| Q1 2019 | $484,000 | -8.7% | 32,644 | -11.3% | 0.00% | – |
| Q4 2018 | $530,000 | -78.1% | 36,789 | -75.7% | 0.00% | -100.0% |
| Q3 2018 | $2,419,000 | +748.8% | 151,352 | +769.5% | 0.00% | – |
| Q2 2018 | $285,000 | +4.0% | 17,406 | +7.1% | 0.00% | – |
| Q1 2018 | $274,000 | -0.7% | 16,254 | -4.4% | 0.00% | – |
| Q4 2017 | $276,000 | +5.3% | 17,001 | +8.9% | 0.00% | – |
| Q3 2017 | $262,000 | -12.7% | 15,607 | -12.1% | 0.00% | – |
| Q2 2017 | $300,000 | -5.7% | 17,751 | -2.3% | 0.00% | – |
| Q1 2017 | $318,000 | +1.3% | 18,165 | +0.6% | 0.00% | – |
| Q4 2016 | $314,000 | +22.7% | 18,048 | +19.3% | 0.00% | – |
| Q3 2016 | $256,000 | +33.3% | 15,134 | +24.7% | 0.00% | – |
| Q2 2016 | $192,000 | +500.0% | 12,134 | +473.2% | 0.00% | – |
| Q1 2016 | $32,000 | +540.0% | 2,117 | +504.9% | 0.00% | – |
| Q4 2015 | $5,000 | -90.9% | 350 | -89.1% | 0.00% | – |
| Q3 2014 | $55,000 | +450.0% | 3,213 | +542.6% | 0.00% | – |
| Q2 2013 | $10,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 372,214 | $5,002,556 | 2.24% |
| Garner Asset Management Corp | 75,629 | $1,016 | 0.58% |
| Logan Stone Capital, LLC | 96,705 | $1,299,715 | 0.36% |
| MELFA WEALTH MANAGEMENT, INC. | 11,909 | $160,054 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,168 | $1,736,018 | 0.15% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 12,959 | $174,169 | 0.15% |
| Advisors Asset Management, Inc. | 400,919 | $5,388,351 | 0.12% |
| ADVISOR PARTNERS II, LLC | 163,502 | $2,197,467 | 0.09% |
| Saba Capital Management, L.P. | 253,837 | $3,411,569 | 0.08% |
| OAKTREE CAPITAL MANAGEMENT LP | 367,821 | $4,943,514 | 0.07% |