APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 44 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2022. 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 | 372,214 | $5,002,556 | 2.24% |
| Garner Asset Management Corp | 75,629 | $1,016 | 0.58% |
| Logan Stone Capital, LLC | 96,705 | $1,299,715 | 0.36% |
| MELFA WEALTH MANAGEMENT, INC. | 11,909 | $160,054 | 0.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,168 | $1,736,018 | 0.15% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 12,959 | $174,169 | 0.15% |
| Advisors Asset Management, Inc. | 400,919 | $5,388,351 | 0.12% |
| ADVISOR PARTNERS II, LLC | 163,502 | $2,197,467 | 0.09% |
| Saba Capital Management, L.P. | 253,837 | $3,411,569 | 0.08% |
| OAKTREE CAPITAL MANAGEMENT LP | 367,821 | $4,943,514 | 0.07% |