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 | $27,317 | -86.2% | 2,116 | -86.5% | 0.00% | -100.0% |
| Q1 2023 | $198,366 | -80.6% | 15,706 | -81.1% | 0.00% | -81.8% |
| Q4 2022 | $1,024,553 | +43.7% | 83,027 | +45.6% | 0.01% | +37.5% |
| Q3 2022 | $713,000 | -29.2% | 57,026 | -27.4% | 0.01% | -20.0% |
| Q2 2022 | $1,007,000 | +97.8% | 78,555 | +125.6% | 0.01% | +100.0% |
| Q1 2022 | $509,000 | +3.0% | 34,827 | -9.8% | 0.01% | +25.0% |
| Q3 2020 | $494,000 | +98.4% | 38,599 | +92.1% | 0.00% | +33.3% |
| Q2 2020 | $249,000 | -59.8% | 20,089 | -51.9% | 0.00% | -62.5% |
| Q3 2019 | $619,000 | -49.8% | 41,751 | -49.4% | 0.01% | -50.0% |
| Q2 2019 | $1,234,000 | -6.9% | 82,555 | -7.6% | 0.02% | -11.1% |
| Q1 2019 | $1,325,000 | +29.8% | 89,390 | +26.0% | 0.02% | +50.0% |
| Q4 2018 | $1,021,000 | +1034.4% | 70,961 | +1149.3% | 0.01% | +1100.0% |
| Q3 2018 | $90,000 | -95.5% | 5,680 | -95.4% | 0.00% | -95.0% |
| Q4 2017 | $2,018,000 | +101.0% | 124,437 | +107.5% | 0.02% | +81.8% |
| Q3 2017 | $1,004,000 | +230.3% | 59,961 | +232.3% | 0.01% | +175.0% |
| Q2 2017 | $304,000 | -55.4% | 18,044 | -54.7% | 0.00% | -71.4% |
| Q3 2014 | $681,000 | -38.9% | 39,870 | -35.3% | 0.01% | -36.4% |
| Q4 2013 | $1,115,000 | +195.0% | 61,637 | +191.0% | 0.02% | +175.0% |
| Q3 2013 | $378,000 | – | 21,180 | – | 0.01% | – |
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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% |