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 | $692,698 | +4.4% | 51,540 | +0.3% | 0.00% | – |
| Q2 2023 | $663,703 | -5.1% | 51,410 | -7.1% | 0.00% | – |
| Q1 2023 | $699,084 | +1.7% | 55,351 | -0.6% | 0.00% | – |
| Q4 2022 | $687,449 | -7.1% | 55,709 | -5.8% | 0.00% | – |
| Q3 2022 | $740,000 | -0.8% | 59,117 | +1.8% | 0.00% | – |
| Q2 2022 | $746,000 | -21.5% | 58,083 | -10.6% | 0.00% | – |
| Q1 2022 | $950,000 | -19.9% | 64,969 | -11.7% | 0.00% | – |
| Q4 2021 | $1,186,000 | -1.7% | 73,595 | -3.6% | 0.00% | – |
| Q3 2021 | $1,206,000 | -6.9% | 76,335 | -7.0% | 0.00% | – |
| Q2 2021 | $1,295,000 | -0.2% | 82,050 | -6.1% | 0.00% | – |
| Q1 2021 | $1,298,000 | -3.9% | 87,335 | -6.9% | 0.00% | – |
| Q4 2020 | $1,351,000 | +8.4% | 93,837 | -3.4% | 0.00% | – |
| Q3 2020 | $1,246,000 | +2.5% | 97,178 | -0.6% | 0.00% | -100.0% |
| Q2 2020 | $1,216,000 | -8.2% | 97,796 | -14.3% | 0.00% | 0.0% |
| Q1 2020 | $1,325,000 | -27.9% | 114,166 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $1,838,000 | -4.8% | 121,419 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $1,930,000 | +27.0% | 130,169 | +28.0% | 0.00% | 0.0% |
| Q2 2019 | $1,520,000 | +33.7% | 101,680 | +32.6% | 0.00% | – |
| Q1 2019 | $1,137,000 | +3.0% | 76,695 | -0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,104,000 | -22.6% | 76,711 | -14.1% | 0.00% | 0.0% |
| Q3 2018 | $1,427,000 | +2.1% | 89,326 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $1,397,000 | +6.6% | 85,536 | +9.9% | 0.00% | 0.0% |
| Q1 2018 | $1,310,000 | +1.6% | 77,856 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $1,290,000 | +0.4% | 79,531 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $1,285,000 | -2.0% | 76,696 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $1,311,000 | +0.2% | 77,716 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $1,309,000 | +19.3% | 74,664 | +18.4% | 0.00% | 0.0% |
| Q4 2016 | $1,097,000 | +38.7% | 63,066 | +35.0% | 0.00% | – |
| Q3 2016 | $791,000 | +23.8% | 46,718 | +15.5% | 0.00% | – |
| Q2 2016 | $639,000 | +3.2% | 40,452 | -0.7% | 0.00% | – |
| Q1 2016 | $619,000 | +4.9% | 40,752 | +4.6% | 0.00% | – |
| Q4 2015 | $590,000 | +16.6% | 38,947 | +20.6% | 0.00% | – |
| Q3 2015 | $506,000 | -1.4% | 32,287 | +12.0% | 0.00% | – |
| Q2 2015 | $513,000 | +33.2% | 28,837 | +33.9% | 0.00% | – |
| Q1 2015 | $385,000 | -66.1% | 21,537 | -68.5% | 0.00% | -100.0% |
| Q4 2014 | $1,137,000 | – | 68,368 | – | 0.00% | – |
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% |