APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 44 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | -90.9% | 64 | -92.5% | 0.00% | – |
| Q3 2020 | $11,000 | +37.5% | 859 | +70.4% | 0.00% | -100.0% |
| Q4 2019 | $8,000 | +100.0% | 504 | +100.8% | 0.00% | – |
| Q4 2018 | $4,000 | -91.7% | 251 | -91.6% | 0.00% | -100.0% |
| Q3 2018 | $48,000 | +500.0% | 3,000 | +502.4% | 0.00% | +300.0% |
| Q4 2017 | $8,000 | +300.0% | 498 | +398.0% | 0.00% | – |
| Q1 2016 | $2,000 | -94.7% | 100 | -95.9% | 0.00% | -100.0% |
| Q3 2015 | $38,000 | +1166.7% | 2,454 | +1326.7% | 0.00% | – |
| Q2 2015 | $3,000 | -57.1% | 172 | -53.0% | 0.00% | -100.0% |
| Q1 2015 | $7,000 | -12.5% | 366 | -18.3% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | -61.9% | 448 | -61.5% | 0.00% | -75.0% |
| Q4 2013 | $21,000 | +31.2% | 1,164 | +27.2% | 0.00% | +100.0% |
| Q3 2013 | $16,000 | +60.0% | 915 | +78.0% | 0.00% | +100.0% |
| Q2 2013 | $10,000 | – | 514 | – | 0.00% | – |
Download | ||||||
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% |