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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299,715 | -47.1% | 96,705 | -49.2% | 0.36% | -57.3% |
| Q2 2023 | $2,458,012 | +111.3% | 190,396 | +106.8% | 0.83% | +81.3% |
| Q1 2023 | $1,163,071 | -42.8% | 92,088 | -44.1% | 0.46% | -39.5% |
| Q4 2022 | $2,033,064 | +195.5% | 164,754 | +199.6% | 0.76% | +67.8% |
| Q3 2022 | $688,000 | +25.8% | 54,991 | +28.9% | 0.45% | +12.7% |
| Q2 2022 | $547,000 | – | 42,656 | – | 0.40% | – |
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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% |