APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 58 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $167,197 | +0.7% | 12,951 | -1.5% | 0.00% | – |
| Q1 2023 | $166,000 | -0.6% | 13,143 | -2.9% | 0.00% | – |
| Q4 2022 | $167,007 | +3.1% | 13,534 | +4.4% | 0.00% | – |
| Q3 2022 | $162,000 | +25.6% | 12,964 | +29.3% | 0.00% | – |
| Q2 2022 | $129,000 | -88.7% | 10,030 | -86.1% | 0.00% | -100.0% |
| Q3 2021 | $1,140,000 | +7.5% | 72,126 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $1,060,000 | +10.6% | 67,204 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $958,000 | +6.4% | 64,488 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $900,000 | +18.1% | 62,480 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $762,000 | +14.9% | 59,419 | +11.5% | 0.00% | 0.0% |
| Q2 2020 | $663,000 | +27.3% | 53,307 | +18.7% | 0.00% | 0.0% |
| Q1 2020 | $521,000 | -1.3% | 44,907 | +28.8% | 0.00% | 0.0% |
| Q4 2019 | $528,000 | +17.9% | 34,871 | +15.4% | 0.00% | – |
| Q3 2019 | $448,000 | +55.0% | 30,217 | +50.4% | 0.00% | – |
| Q4 2018 | $289,000 | +832.3% | 20,097 | +961.1% | 0.00% | – |
| Q2 2018 | $31,000 | -3.1% | 1,894 | 0.0% | 0.00% | – |
| Q1 2018 | $32,000 | -66.7% | 1,894 | -68.0% | 0.00% | – |
| Q4 2017 | $96,000 | +200.0% | 5,928 | +213.0% | 0.00% | – |
| Q2 2017 | $32,000 | -3.0% | 1,894 | 0.0% | 0.00% | – |
| Q1 2017 | $33,000 | 0.0% | 1,894 | 0.0% | 0.00% | – |
| Q4 2016 | $33,000 | -37.7% | 1,894 | -45.8% | 0.00% | – |
| Q1 2016 | $53,000 | – | 3,496 | – | 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% |