APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | +5.9% | 12,000 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $152 | -97.8% | 11,800 | +1866.7% | 0.01% | +500.0% |
| Q1 2020 | $7,000 | -75.0% | 600 | -67.0% | 0.00% | -50.0% |
| Q4 2019 | $28,000 | +3.7% | 1,817 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | 0.0% | 1,817 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | 0.0% | 1,817 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $27,000 | +3.8% | 1,817 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $26,000 | – | 1,817 | – | 0.00% | – |
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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% |