APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 38 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $207,000 | +107712.5% | 14,507 | 0.0% | 0.03% | +12.5% |
Q4 2023 | $192 | -99.9% | 14,507 | 0.0% | 0.02% | +20.0% |
Q3 2023 | $195,000 | +104178.1% | 14,507 | 0.0% | 0.02% | +17.6% |
Q2 2023 | $187 | +2.2% | 14,507 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $183 | +2.2% | 14,507 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $179 | -99.9% | 14,507 | 0.0% | 0.02% | +6.2% |
Q3 2022 | $181,000 | -2.7% | 14,507 | 0.0% | 0.02% | -11.1% |
Q2 2022 | $186,000 | -12.3% | 14,507 | 0.0% | 0.02% | -5.3% |
Q1 2022 | $212,000 | -7.4% | 14,507 | 0.0% | 0.02% | -5.0% |
Q3 2021 | $229,000 | 0.0% | 14,507 | 0.0% | 0.02% | -4.8% |
Q2 2021 | $229,000 | +6.0% | 14,507 | 0.0% | 0.02% | -16.0% |
Q1 2021 | $216,000 | +3.3% | 14,507 | 0.0% | 0.02% | -3.8% |
Q4 2020 | $209,000 | +12.4% | 14,507 | 0.0% | 0.03% | +8.3% |
Q3 2020 | $186,000 | +3.3% | 14,507 | 0.0% | 0.02% | -4.0% |
Q2 2020 | $180,000 | +7.1% | 14,507 | 0.0% | 0.02% | +25.0% |
Q1 2020 | $168,000 | -23.6% | 14,507 | 0.0% | 0.02% | +11.1% |
Q4 2019 | $220,000 | +2.3% | 14,507 | 0.0% | 0.02% | +5.9% |
Q3 2019 | $215,000 | -0.9% | 14,507 | 0.0% | 0.02% | -10.5% |
Q2 2019 | $217,000 | +0.9% | 14,507 | 0.0% | 0.02% | -5.0% |
Q1 2019 | $215,000 | +2.9% | 14,507 | 0.0% | 0.02% | -13.0% |
Q4 2018 | $209,000 | -9.9% | 14,507 | 0.0% | 0.02% | +15.0% |
Q3 2018 | $232,000 | -2.1% | 14,507 | 0.0% | 0.02% | +5.3% |
Q2 2018 | $237,000 | -2.9% | 14,507 | 0.0% | 0.02% | +18.8% |
Q1 2018 | $244,000 | +3.8% | 14,507 | 0.0% | 0.02% | +14.3% |
Q4 2017 | $235,000 | -3.3% | 14,507 | 0.0% | 0.01% | +16.7% |
Q3 2017 | $243,000 | -0.8% | 14,507 | 0.0% | 0.01% | -7.7% |
Q2 2017 | $245,000 | -3.5% | 14,507 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $254,000 | +0.8% | 14,507 | 0.0% | 0.01% | +8.3% |
Q4 2016 | $252,000 | +2.4% | 14,507 | 0.0% | 0.01% | +9.1% |
Q3 2016 | $246,000 | – | 14,507 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Capital Management LLC | 378,475 | $4,780,139 | 2.31% |
Garner Asset Management Corp | 85,989 | $1,086 | 0.50% |
Logan Stone Capital, LLC | 92,088 | $1,163,071 | 0.46% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,530 | $941,314 | 0.35% |
MELFA WEALTH MANAGEMENT, INC. | 11,328 | $143,069 | 0.14% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,168 | $1,629,454 | 0.12% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 12,959 | $163,672 | 0.12% |
Almitas Capital LLC | 16,801 | $212,197 | 0.10% |
OneDigital Investment Advisors LLC | 275,034 | $3,473,679 | 0.08% |
Advisors Asset Management, Inc. | 312,944 | $3,952,483 | 0.08% |