APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 62 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727,816 | -23.5% | 54,153 | -26.5% | 0.03% | -19.5% |
| Q2 2023 | $950,912 | +93.5% | 73,657 | +89.3% | 0.04% | +173.3% |
| Q1 2023 | $491,370 | +39.2% | 38,905 | +36.0% | 0.02% | +66.7% |
| Q4 2022 | $353,097 | -64.8% | 28,614 | -58.9% | 0.01% | -74.3% |
| Q4 2020 | $1,003,000 | +9.4% | 69,669 | -2.6% | 0.04% | +6.1% |
| Q3 2020 | $917,000 | +59.5% | 71,507 | +54.5% | 0.03% | +26.9% |
| Q2 2020 | $575,000 | +109.9% | 46,274 | +96.1% | 0.03% | +188.9% |
| Q1 2020 | $274,000 | -45.0% | 23,594 | -28.3% | 0.01% | +12.5% |
| Q4 2019 | $498,000 | -5.1% | 32,923 | -6.9% | 0.01% | 0.0% |
| Q3 2019 | $525,000 | +7.6% | 35,373 | +8.3% | 0.01% | +33.3% |
| Q2 2019 | $488,000 | +2.5% | 32,673 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $476,000 | +39.6% | 32,073 | +35.5% | 0.01% | +20.0% |
| Q4 2018 | $341,000 | -56.2% | 23,664 | -53.8% | 0.01% | -44.4% |
| Q1 2016 | $778,000 | +23.3% | 51,214 | +22.9% | 0.01% | +28.6% |
| Q4 2015 | $631,000 | +43.4% | 41,665 | +68.8% | 0.01% | +16.7% |
| Q1 2015 | $440,000 | – | 24,681 | – | 0.01% | – |
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% |