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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $195,140 | -88.6% | 13,694 | -90.1% | 0.08% | -90.5% |
Q4 2022 | $1,715,137 | +3.5% | 138,990 | +4.9% | 0.80% | -1.8% |
Q3 2022 | $1,657,000 | +19.3% | 132,456 | +22.3% | 0.82% | +21.0% |
Q2 2022 | $1,389,000 | -15.6% | 108,267 | -3.9% | 0.68% | +9.0% |
Q1 2022 | $1,646,000 | +91.6% | 112,613 | +111.1% | 0.62% | +104.6% |
Q4 2021 | $859,000 | +172.7% | 53,349 | +167.6% | 0.30% | +140.5% |
Q3 2021 | $315,000 | -69.5% | 19,935 | -69.6% | 0.13% | -67.1% |
Q2 2021 | $1,034,000 | +327.3% | 65,557 | +303.1% | 0.38% | +299.0% |
Q1 2021 | $242,000 | -40.2% | 16,263 | -42.1% | 0.10% | -43.2% |
Q4 2020 | $405,000 | -14.9% | 28,094 | -24.3% | 0.17% | -33.5% |
Q3 2020 | $476,000 | +3.3% | 37,103 | 0.0% | 0.25% | -0.4% |
Q2 2020 | $461,000 | -38.7% | 37,103 | -25.3% | 0.26% | -26.3% |
Q4 2019 | $752,000 | -35.8% | 49,659 | -37.2% | 0.35% | -42.1% |
Q3 2019 | $1,172,000 | +0.3% | 79,053 | +1.1% | 0.60% | -1.6% |
Q2 2019 | $1,169,000 | +68.0% | 78,186 | +66.6% | 0.61% | +72.2% |
Q1 2019 | $696,000 | +157.8% | 46,922 | +150.2% | 0.35% | +132.2% |
Q4 2018 | $270,000 | -58.1% | 18,753 | -53.6% | 0.15% | -50.8% |
Q3 2018 | $645,000 | -59.2% | 40,389 | -57.2% | 0.31% | -63.1% |
Q3 2017 | $1,580,000 | +33.2% | 94,346 | +34.2% | 0.84% | +25.5% |
Q2 2017 | $1,186,000 | +105.5% | 70,327 | +106.4% | 0.67% | +76.5% |
Q3 2016 | $577,000 | +34.2% | 34,075 | +25.3% | 0.38% | +26.4% |
Q2 2016 | $430,000 | -48.6% | 27,197 | -50.6% | 0.30% | -50.8% |
Q1 2016 | $837,000 | -57.2% | 55,039 | -57.3% | 0.61% | -55.2% |
Q4 2015 | $1,954,000 | -2.2% | 128,951 | +1.2% | 1.36% | -9.4% |
Q3 2015 | $1,997,000 | +626.2% | 127,374 | +693.3% | 1.50% | +741.0% |
Q3 2014 | $275,000 | +18.5% | 16,057 | +24.9% | 0.18% | +26.2% |
Q2 2014 | $232,000 | -10.8% | 12,857 | -9.8% | 0.14% | -17.5% |
Q1 2014 | $260,000 | +38.3% | 14,249 | +37.1% | 0.17% | +30.5% |
Q4 2013 | $188,000 | – | 10,395 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Capital Management LLC | 378,475 | $4,780,139 | 2.31% |
Garner Asset Management Corp | 85,989 | $1,086 | 0.50% |
Logan Stone Capital, LLC | 92,088 | $1,163,071 | 0.46% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,530 | $941,314 | 0.35% |
MELFA WEALTH MANAGEMENT, INC. | 11,328 | $143,069 | 0.14% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,168 | $1,629,454 | 0.12% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 12,959 | $163,672 | 0.12% |
Almitas Capital LLC | 16,801 | $212,197 | 0.10% |
OneDigital Investment Advisors LLC | 275,034 | $3,473,679 | 0.08% |
Advisors Asset Management, Inc. | 312,944 | $3,952,483 | 0.08% |