APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 51 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 323,878 | $4,666,000 | 3.28% |
| Hammer Asset Management, LLC | 42,433 | $611,000 | 2.96% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 305,880 | $4,404,000 | 1.38% |
| Saba Capital Management, L.P. | 1,561,799 | $22,490,000 | 0.92% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,021 | $1,422,000 | 0.80% |
| Garner Asset Management Corp | 79,529 | $1,145,000 | 0.63% |
| Quantedge Capital Pte Ltd | 72,164 | $1,039,000 | 0.61% |
| Matisse Capital | 132,004 | $1,900,000 | 0.59% |
| OneDigital Investment Advisors LLC | 463,847 | $6,679,000 | 0.35% |
| Bulldog Investors, LLP | 55,257 | $796,000 | 0.29% |