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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $340,149 | +346.2% | 23,394 | +306.6% | 0.01% | +250.0% |
| Q4 2023 | $76,227 | – | 5,753 | +24913.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 23 | -99.8% | 0.00% | -100.0% |
| Q3 2019 | $179,000 | 0.0% | 11,985 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $179,000 | +0.6% | 11,985 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $178,000 | -7.8% | 11,985 | -10.5% | 0.01% | -23.5% |
| Q4 2018 | $193,000 | -2.5% | 13,385 | +8.3% | 0.02% | +21.4% |
| Q3 2018 | $198,000 | -1.0% | 12,363 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $200,000 | -3.8% | 12,363 | 0.0% | 0.02% | -11.8% |
| Q1 2018 | $208,000 | +9.5% | 12,363 | +5.7% | 0.02% | 0.0% |
| Q4 2017 | $190,000 | -3.1% | 11,700 | 0.0% | 0.02% | -22.7% |
| Q3 2017 | $196,000 | +23.3% | 11,700 | +24.5% | 0.02% | +4.8% |
| Q2 2017 | $159,000 | +29.3% | 9,400 | +34.3% | 0.02% | +16.7% |
| Q1 2017 | $123,000 | +35.2% | 7,000 | +29.6% | 0.02% | +5.9% |
| Q3 2016 | $91,000 | -16.5% | 5,400 | -21.7% | 0.02% | -32.0% |
| Q2 2016 | $109,000 | – | 6,900 | – | 0.02% | – |
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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% |