APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 49 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 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% | – |
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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% |