APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 43 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,564,000 | +1005.2% | 178,054 | +792.6% | 0.09% | +754.5% |
| Q1 2020 | $232,000 | -75.3% | 19,947 | -68.6% | 0.01% | -56.0% |
| Q3 2019 | $941,000 | +3.7% | 63,458 | +4.6% | 0.02% | +8.7% |
| Q2 2019 | $907,000 | -3.7% | 60,643 | -4.5% | 0.02% | -4.2% |
| Q1 2019 | $942,000 | -20.0% | 63,508 | -22.4% | 0.02% | -20.0% |
| Q4 2018 | $1,177,000 | +114.4% | 81,823 | +138.3% | 0.03% | +130.8% |
| Q3 2018 | $549,000 | -65.9% | 34,343 | -65.4% | 0.01% | -69.0% |
| Q4 2017 | $1,612,000 | -15.4% | 99,359 | -12.6% | 0.04% | -14.3% |
| Q3 2017 | $1,905,000 | +508.6% | 113,738 | +513.0% | 0.05% | +444.4% |
| Q2 2017 | $313,000 | -68.3% | 18,555 | -70.5% | 0.01% | -86.4% |
| Q3 2015 | $988,000 | – | 62,993 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 378,475 | $4,780,139 | 2.31% |
| Garner Asset Management Corp | 85,989 | $1,086 | 0.50% |
| Logan Stone Capital, LLC | 92,088 | $1,163,071 | 0.46% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,530 | $941,314 | 0.35% |
| MELFA WEALTH MANAGEMENT, INC. | 11,328 | $143,069 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,168 | $1,629,454 | 0.12% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 12,959 | $163,672 | 0.12% |
| Almitas Capital LLC | 16,801 | $212,197 | 0.10% |
| OneDigital Investment Advisors LLC | 275,034 | $3,473,679 | 0.08% |
| Advisors Asset Management, Inc. | 312,944 | $3,952,483 | 0.08% |