APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,626 | +0.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,615 | +1.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,594 | +2.4% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,556 | -99.7% | 125 | -99.6% | 0.00% | -99.8% |
| Q3 2021 | $557,000 | -38.1% | 35,226 | -38.1% | 0.50% | +1.8% |
| Q2 2021 | $900,000 | -21.9% | 56,936 | -26.0% | 0.49% | -20.7% |
| Q1 2021 | $1,153,000 | -18.9% | 76,986 | -22.3% | 0.62% | -22.6% |
| Q4 2020 | $1,422,000 | +12.1% | 99,021 | 0.0% | 0.80% | +9.6% |
| Q3 2020 | $1,269,000 | +2.6% | 99,021 | 0.0% | 0.73% | +62.3% |
| Q2 2020 | $1,237,000 | +7.6% | 99,021 | 0.0% | 0.45% | -20.3% |
| Q1 2020 | $1,150,000 | -23.3% | 99,021 | 0.0% | 0.56% | +5.8% |
| Q4 2019 | $1,499,000 | +1.6% | 99,021 | -1.5% | 0.53% | +8.6% |
| Q3 2019 | $1,476,000 | -6.5% | 100,571 | -3.5% | 0.49% | -6.3% |
| Q2 2019 | $1,578,000 | +35.3% | 104,271 | +32.7% | 0.52% | +43.4% |
| Q1 2019 | $1,166,000 | -64.9% | 78,606 | -61.6% | 0.36% | -77.2% |
| Q4 2017 | $3,324,000 | +8.8% | 204,930 | +12.4% | 1.60% | +16.7% |
| Q3 2017 | $3,055,000 | +191.2% | 182,386 | +193.3% | 1.37% | +199.1% |
| Q2 2017 | $1,049,000 | -43.3% | 62,185 | -41.5% | 0.46% | -54.4% |
| Q4 2016 | $1,850,000 | +2.8% | 106,333 | 0.0% | 1.00% | +11.2% |
| Q3 2016 | $1,800,000 | +32.0% | 106,333 | +23.2% | 0.90% | +14.4% |
| Q2 2016 | $1,364,000 | -11.4% | 86,333 | -14.8% | 0.79% | -32.3% |
| Q1 2016 | $1,540,000 | +11.3% | 101,333 | +10.9% | 1.16% | -8.9% |
| Q4 2015 | $1,384,000 | +602.5% | 91,333 | +694.2% | 1.28% | +284.1% |
| Q3 2014 | $197,000 | – | 11,500 | – | 0.33% | – |
Download | ||||||
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% |