APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 50 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2023. 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 | 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% |