APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 58 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,022 | +2.2% | 389 | 0.0% | 0.00% | – |
Q1 2023 | $4,913 | +2.4% | 389 | 0.0% | 0.00% | – |
Q4 2022 | $4,800 | -92.1% | 389 | -92.0% | 0.00% | – |
Q3 2022 | $61,000 | +29.8% | 4,848 | +31.3% | 0.00% | – |
Q2 2022 | $47,000 | +235.7% | 3,693 | +290.0% | 0.00% | – |
Q1 2022 | $14,000 | -65.0% | 947 | -62.1% | 0.00% | – |
Q4 2021 | $40,000 | -84.1% | 2,497 | -84.3% | 0.00% | – |
Q3 2021 | $251,000 | -45.2% | 15,926 | -45.2% | 0.00% | -100.0% |
Q2 2021 | $458,000 | +0.9% | 29,037 | -5.0% | 0.00% | 0.0% |
Q1 2021 | $454,000 | +83.8% | 30,569 | +78.2% | 0.00% | 0.0% |
Q4 2020 | $247,000 | +268.7% | 17,154 | +230.6% | 0.00% | – |
Q3 2020 | $67,000 | +123.3% | 5,189 | +116.4% | 0.00% | – |
Q2 2020 | $30,000 | -40.0% | 2,398 | -44.7% | 0.00% | – |
Q1 2020 | $50,000 | -87.3% | 4,338 | -83.4% | 0.00% | -100.0% |
Q4 2019 | $395,000 | +40.6% | 26,062 | +37.8% | 0.00% | 0.0% |
Q3 2019 | $281,000 | -5.4% | 18,919 | -4.7% | 0.00% | 0.0% |
Q2 2019 | $297,000 | +172.5% | 19,849 | +169.4% | 0.00% | – |
Q1 2019 | $109,000 | +58.0% | 7,369 | +53.5% | 0.00% | – |
Q4 2018 | $69,000 | +176.0% | 4,800 | +210.9% | 0.00% | – |
Q2 2018 | $25,000 | -3.8% | 1,544 | 0.0% | 0.00% | – |
Q1 2018 | $26,000 | +4.0% | 1,544 | 0.0% | 0.00% | – |
Q4 2017 | $25,000 | -3.8% | 1,544 | 0.0% | 0.00% | – |
Q3 2017 | $26,000 | 0.0% | 1,544 | 0.0% | 0.00% | – |
Q2 2017 | $26,000 | -3.7% | 1,544 | 0.0% | 0.00% | – |
Q1 2017 | $27,000 | +145.5% | 1,544 | +146.6% | 0.00% | – |
Q1 2015 | $11,000 | – | 626 | – | 0.00% | – |
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% |