APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 62 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,411,569 | +13.1% | 253,837 | +8.7% | 0.08% | +3.8% |
| Q2 2023 | $3,016,060 | +148.4% | 233,622 | +143.0% | 0.08% | +243.5% |
| Q1 2023 | $1,214,286 | -30.4% | 96,143 | -32.0% | 0.02% | -4.2% |
| Q4 2022 | $1,744,185 | +440.0% | 141,344 | +447.0% | 0.02% | +500.0% |
| Q3 2022 | $323,000 | -2.7% | 25,839 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $332,000 | -56.3% | 25,839 | -46.3% | 0.00% | -78.9% |
| Q3 2021 | $760,000 | -94.5% | 48,091 | -94.5% | 0.02% | -95.2% |
| Q2 2021 | $13,747,000 | -33.5% | 871,147 | -37.4% | 0.39% | -40.6% |
| Q1 2021 | $20,687,000 | -8.0% | 1,392,152 | -10.9% | 0.66% | -28.0% |
| Q4 2020 | $22,490,000 | +24.3% | 1,561,799 | +10.6% | 0.92% | +22.5% |
| Q3 2020 | $18,096,000 | +56.7% | 1,411,521 | +51.9% | 0.75% | +48.9% |
| Q2 2020 | $11,551,000 | +112.1% | 929,260 | +98.1% | 0.50% | +76.6% |
| Q1 2020 | $5,445,000 | +2027.0% | 469,002 | +2534.8% | 0.29% | +3077.8% |
| Q4 2018 | $256,000 | -15.5% | 17,800 | +4.9% | 0.01% | -71.9% |
| Q1 2015 | $303,000 | -23.5% | 16,962 | -28.8% | 0.03% | 0.0% |
| Q4 2014 | $396,000 | -69.4% | 23,824 | -68.6% | 0.03% | -56.2% |
| Q3 2014 | $1,295,000 | +386.8% | 75,755 | +408.4% | 0.07% | +231.8% |
| Q3 2013 | $266,000 | – | 14,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 214,520 | $3,136,000 | 2.12% |
| Shaker Financial Services, LLC | 112,613 | $1,646,000 | 0.62% |
| Garner Asset Management Corp | 85,189 | $1,245,000 | 0.49% |
| OTA Financial Group L.P. | 29,208 | $427,000 | 0.27% |
| OneDigital Investment Advisors LLC | 352,612 | $5,155,000 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 237,319 | $3,470,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 103,822 | $1,518,000 | 0.08% |
| Advisors Asset Management, Inc. | 329,625 | $4,819,000 | 0.07% |
| SHUFRO ROSE & CO LLC | 48,700 | $712,000 | 0.06% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30,590 | $447,000 | 0.04% |