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 | $1,736,018 | +4.3% | 129,168 | 0.0% | 0.15% | +12.6% |
Q2 2023 | $1,664,330 | +2.1% | 129,168 | 0.0% | 0.14% | +8.0% |
Q1 2023 | $1,629,454 | +2.4% | 129,168 | 0.0% | 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% | 31,512 | 0.0% | 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% | 24,823 | 0.0% | 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
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Capital Management LLC | 214,520 | $3,136,000 | 2.12% |
Shaker Financial Services, LLC | 112,613 | $1,646,000 | 0.62% |
Garner Asset Management Corp | 85,189 | $1,245,000 | 0.49% |
OTA Financial Group L.P. | 29,208 | $427,000 | 0.27% |
OneDigital Investment Advisors LLC | 352,612 | $5,155,000 | 0.20% |
SIT INVESTMENT ASSOCIATES INC | 237,319 | $3,470,000 | 0.09% |
Hennion & Walsh Asset Management, Inc. | 103,822 | $1,518,000 | 0.08% |
Advisors Asset Management, Inc. | 329,625 | $4,819,000 | 0.07% |
SHUFRO ROSE & CO LLC | 48,700 | $712,000 | 0.06% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 30,590 | $447,000 | 0.04% |