CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - APOLLO SR FLOATING RATE FD I ownership

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APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 39 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of APOLLO SR FLOATING RATE FD I
ValueSharesWeighting
Q3 2023$1,736,018
+4.3%
129,1680.0%0.15%
+12.6%
Q2 2023$1,664,330
+2.1%
129,1680.0%0.14%
+8.0%
Q1 2023$1,629,454
+2.4%
129,1680.0%0.12%
-2.3%
Q4 2022$1,591,350
+42.7%
129,168
+44.9%
0.13%
+32.0%
Q3 2022$1,115,000
+146.1%
89,168
+183.0%
0.10%
+169.4%
Q4 2018$453,000
-10.1%
31,5120.0%0.04%
-7.7%
Q3 2018$504,000
+66.9%
31,512
+70.2%
0.04%
+62.5%
Q2 2018$302,000
-14.2%
18,512
-11.5%
0.02%0.0%
Q1 2018$352,000
-48.2%
20,912
-50.0%
0.02%
-48.9%
Q4 2017$679,000
+7.8%
41,830
+11.3%
0.05%
+4.4%
Q3 2017$630,000
+45.8%
37,582
+51.4%
0.04%
+28.6%
Q4 2016$432,000
+2.6%
24,8230.0%0.04%
+9.4%
Q3 2016$421,000
-46.3%
24,823
-50.0%
0.03%
+3.2%
Q2 2016$784,000
+107.4%
49,646
+100.0%
0.03%
+10.7%
Q1 2016$378,000–24,823–0.03%–
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Other shareholders
APOLLO SR FLOATING RATE FD I shareholders Q2 2016
NameSharesValueWeighting ↓
Next Capital Management LLC 378,475$4,780,1392.31%
Garner Asset Management Corp 85,989$1,0860.50%
Logan Stone Capital, LLC 92,088$1,163,0710.46%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 74,530$941,3140.35%
MELFA WEALTH MANAGEMENT, INC. 11,328$143,0690.14%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 129,168$1,629,4540.12%
JONES ROAD CAPITAL MANAGEMENT, L.P. 12,959$163,6720.12%
Almitas Capital LLC 16,801$212,1970.10%
OneDigital Investment Advisors LLC 275,034$3,473,6790.08%
Advisors Asset Management, Inc. 312,944$3,952,4830.08%
View complete list of APOLLO SR FLOATING RATE FD I shareholders