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 | $149,547 | +4.1% | 11,127 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $143,650 | +2.2% | 11,127 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $140,534 | +2.4% | 11,127 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $137,307 | -1.2% | 11,127 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $139,000 | -2.8% | 11,127 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -12.3% | 11,127 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $163,000 | -8.9% | 11,127 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $179,000 | +1.7% | 11,127 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $176,000 | 0.0% | 11,127 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $176,000 | +6.7% | 11,127 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $165,000 | +3.1% | 11,127 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $160,000 | +11.9% | 11,127 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $143,000 | -70.2% | 11,127 | -71.2% | 0.01% | -71.4% |
| Q2 2020 | $480,000 | +6.9% | 38,655 | 0.0% | 0.02% | +23.5% |
| Q1 2020 | $449,000 | -23.2% | 38,655 | 0.0% | 0.02% | -19.0% |
| Q4 2019 | $585,000 | -49.4% | 38,655 | -50.3% | 0.02% | -53.3% |
| Q3 2019 | $1,155,000 | -0.8% | 77,852 | 0.0% | 0.04% | +18.4% |
| Q2 2019 | $1,164,000 | +0.8% | 77,852 | 0.0% | 0.04% | -11.6% |
| Q1 2019 | $1,155,000 | +3.1% | 77,852 | 0.0% | 0.04% | -12.2% |
| Q4 2018 | $1,120,000 | -10.0% | 77,852 | 0.0% | 0.05% | +4.3% |
| Q3 2018 | $1,244,000 | -2.1% | 77,852 | 0.0% | 0.05% | -7.8% |
| Q2 2018 | $1,271,000 | -3.0% | 77,852 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $1,310,000 | +3.7% | 77,852 | 0.0% | 0.05% | +4.1% |
| Q4 2017 | $1,263,000 | – | 77,852 | – | 0.05% | – |
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% |