APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 48 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $357,000 | +29.3% | 27,905 | +21.6% | 0.00% | 0.0% |
| Q4 2022 | $276,000 | +19.5% | 22,949 | +22.7% | 0.00% | 0.0% |
| Q2 2020 | $231,000 | +6.0% | 18,700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | -32.1% | 18,700 | -13.4% | 0.00% | -50.0% |
| Q3 2019 | $321,000 | -10.3% | 21,606 | -10.3% | 0.00% | 0.0% |
| Q2 2019 | $358,000 | +0.3% | 24,090 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $357,000 | -7.8% | 24,074 | -10.7% | 0.00% | -33.3% |
| Q4 2018 | $387,000 | -40.0% | 26,959 | -33.2% | 0.00% | -40.0% |
| Q3 2018 | $645,000 | -4.3% | 40,338 | -2.4% | 0.01% | 0.0% |
| Q2 2018 | $674,000 | -8.4% | 41,325 | -5.5% | 0.01% | -16.7% |
| Q1 2018 | $736,000 | +2.8% | 43,713 | -1.7% | 0.01% | 0.0% |
| Q4 2017 | $716,000 | -15.6% | 44,451 | -11.8% | 0.01% | -14.3% |
| Q3 2017 | $848,000 | -2.8% | 50,386 | -2.4% | 0.01% | -12.5% |
| Q2 2017 | $872,000 | -4.3% | 51,631 | +0.0% | 0.01% | -11.1% |
| Q1 2017 | $911,000 | +1.7% | 51,621 | +0.0% | 0.01% | -10.0% |
| Q4 2016 | $896,000 | -18.5% | 51,611 | -20.5% | 0.01% | -23.1% |
| Q3 2016 | $1,099,000 | +3.4% | 64,895 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $1,063,000 | -2.7% | 66,885 | -7.3% | 0.01% | +225.0% |
| Q1 2016 | $1,092,000 | -0.1% | 72,129 | -0.3% | 0.00% | -69.2% |
| Q4 2015 | $1,093,000 | -6.6% | 72,378 | -2.7% | 0.01% | -13.3% |
| Q3 2015 | $1,170,000 | – | 74,391 | – | 0.02% | – |
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% |