APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 66 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $593,554 | -1.4% | 48,100 | 0.0% | 0.06% | -6.2% |
Q3 2022 | $602,000 | -26.9% | 48,100 | -7.6% | 0.06% | +28.0% |
Q3 2021 | $823,000 | +279.3% | 52,061 | +278.3% | 0.05% | +316.7% |
Q2 2021 | $217,000 | +6.4% | 13,761 | 0.0% | 0.01% | +33.3% |
Q1 2021 | $204,000 | +3.0% | 13,761 | 0.0% | 0.01% | -35.7% |
Q4 2020 | $198,000 | +21.5% | 13,761 | +25.1% | 0.01% | +7.7% |
Q3 2019 | $163,000 | -0.6% | 10,998 | 0.0% | 0.01% | -18.8% |
Q2 2019 | $164,000 | -90.3% | 10,998 | -90.3% | 0.02% | -89.2% |
Q1 2019 | $1,690,000 | +3.0% | 113,968 | 0.0% | 0.15% | -23.3% |
Q4 2018 | $1,640,000 | +310.0% | 113,968 | +355.9% | 0.19% | +407.9% |
Q3 2018 | $400,000 | +56.2% | 25,000 | +47.9% | 0.04% | +216.7% |
Q4 2015 | $256,000 | -22.7% | 16,900 | -19.9% | 0.01% | -14.3% |
Q3 2015 | $331,000 | – | 21,100 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Capital Management LLC | 382,252 | $4,782,000 | 3.61% |
Shaker Financial Services, LLC | 132,456 | $1,657,000 | 0.82% |
Garner Asset Management Corp | 84,489 | $1,057,000 | 0.55% |
Logan Stone Capital, LLC | 54,991 | $688,000 | 0.45% |
OneDigital Investment Advisors LLC | 304,318 | $3,807,000 | 0.14% |
Quantedge Capital Pte Ltd | 26,468 | $331,000 | 0.10% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 89,168 | $1,115,000 | 0.10% |
Advisors Asset Management, Inc. | 369,770 | $4,626,000 | 0.10% |
SIT INVESTMENT ASSOCIATES INC | 247,319 | $3,094,000 | 0.09% |
Hennion & Walsh Asset Management, Inc. | 108,720 | $1,360,000 | 0.09% |