APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 66 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $503,000 | +12.3% | 34,927 | 0.0% | 0.06% | +22.6% |
| Q3 2020 | $448,000 | +10.3% | 34,927 | 0.0% | 0.05% | +23.3% |
| Q1 2020 | $406,000 | -25.4% | 34,927 | -2.8% | 0.04% | -47.6% |
| Q4 2019 | $544,000 | -25.2% | 35,922 | -26.8% | 0.08% | -35.4% |
| Q3 2019 | $727,000 | -0.8% | 49,055 | 0.0% | 0.13% | +12.4% |
| Q2 2019 | $733,000 | +0.8% | 49,055 | 0.0% | 0.11% | -10.3% |
| Q1 2019 | $727,000 | +2.0% | 49,055 | -1.0% | 0.13% | -16.0% |
| Q4 2018 | $713,000 | – | 49,555 | – | 0.15% | – |
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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% |