APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 65 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,069,000 | +6.4% | 67,632 | +6.2% | 0.02% | 0.0% |
| Q2 2021 | $1,005,000 | +10.8% | 63,703 | +4.3% | 0.02% | -4.5% |
| Q1 2021 | $907,000 | +5.2% | 61,062 | +2.1% | 0.02% | -8.3% |
| Q4 2020 | $862,000 | +18.9% | 59,832 | +5.8% | 0.02% | 0.0% |
| Q3 2020 | $725,000 | +18.1% | 56,526 | +14.4% | 0.02% | +4.3% |
| Q2 2020 | $614,000 | +28.7% | 49,413 | +20.3% | 0.02% | -43.9% |
| Q1 2020 | $477,000 | -0.2% | 41,086 | +30.0% | 0.04% | +105.0% |
| Q4 2019 | $478,000 | +20.4% | 31,603 | +18.2% | 0.02% | +5.3% |
| Q3 2019 | $397,000 | – | 26,737 | – | 0.02% | – |
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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% |