APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 49 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,414,372 | +4.1% | 105,236 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $1,358,597 | +2.2% | 105,236 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,329,131 | +102219.6% | 105,236 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $1,299 | -99.9% | 105,236 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $1,317,000 | -2.4% | 105,236 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,350,000 | -12.3% | 105,236 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $1,539,000 | -54.6% | 105,236 | -50.0% | 0.01% | 0.0% |
| Q4 2021 | $3,390,000 | +103.8% | 210,472 | +100.0% | 0.01% | -12.5% |
| Q3 2021 | $1,663,000 | +0.1% | 105,236 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,661,000 | +6.2% | 105,236 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $1,564,000 | +3.2% | 105,236 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $1,515,000 | +12.3% | 105,236 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,349,000 | +3.1% | 105,236 | 0.0% | 0.01% | -21.4% |
| Q2 2020 | $1,308,000 | +7.0% | 105,236 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $1,222,000 | -23.3% | 105,236 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $1,593,000 | +2.0% | 105,236 | 0.0% | 0.02% | -21.1% |
| Q3 2019 | $1,561,000 | -0.8% | 105,236 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,573,000 | +0.8% | 105,236 | 0.0% | 0.02% | +11.8% |
| Q1 2019 | $1,561,000 | +3.1% | 105,236 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,514,000 | -10.0% | 105,236 | 0.0% | 0.02% | +41.7% |
| Q3 2018 | $1,682,000 | -2.2% | 105,236 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $1,719,000 | -2.9% | 105,236 | 0.0% | 0.01% | -18.8% |
| Q1 2018 | $1,771,000 | +3.7% | 105,236 | 0.0% | 0.02% | -42.9% |
| Q4 2017 | $1,707,000 | -3.1% | 105,236 | 0.0% | 0.03% | +3.7% |
| Q3 2017 | $1,762,000 | -0.7% | 105,236 | 0.0% | 0.03% | +3.8% |
| Q2 2017 | $1,775,000 | -3.8% | 105,236 | 0.0% | 0.03% | -21.2% |
| Q1 2017 | $1,845,000 | +0.8% | 105,236 | 0.0% | 0.03% | -32.7% |
| Q4 2016 | $1,831,000 | +2.7% | 105,236 | 0.0% | 0.05% | -15.5% |
| Q3 2016 | $1,782,000 | +7.2% | 105,236 | 0.0% | 0.06% | +13.7% |
| Q2 2016 | $1,663,000 | +3.9% | 105,236 | 0.0% | 0.05% | +15.9% |
| Q1 2016 | $1,600,000 | +0.4% | 105,236 | 0.0% | 0.04% | +4.8% |
| Q4 2015 | $1,594,000 | +1.7% | 105,236 | +5.2% | 0.04% | +10.5% |
| Q3 2015 | $1,568,000 | -11.8% | 100,000 | 0.0% | 0.04% | +15.2% |
| Q2 2015 | $1,778,000 | -0.3% | 100,000 | 0.0% | 0.03% | +6.5% |
| Q1 2015 | $1,784,000 | +7.3% | 100,000 | 0.0% | 0.03% | +19.2% |
| Q4 2014 | $1,663,000 | – | 100,000 | – | 0.03% | – |
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% |