APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 62 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $62,000 | +8.8% | 3,831 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $57,000 | +1.8% | 3,630 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | +3.7% | 3,574 | -1.7% | 0.00% | -20.0% |
| Q1 2021 | $54,000 | +3.8% | 3,637 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $52,000 | +13.0% | 3,601 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $46,000 | -2.1% | 3,595 | -11.4% | 0.01% | -16.7% |
| Q1 2020 | $47,000 | -17.5% | 4,056 | +7.2% | 0.01% | 0.0% |
| Q4 2019 | $57,000 | 0.0% | 3,783 | -2.2% | 0.01% | 0.0% |
| Q3 2019 | $57,000 | -12.3% | 3,868 | -11.5% | 0.01% | -14.3% |
| Q2 2019 | $65,000 | +14.0% | 4,373 | +13.0% | 0.01% | -50.0% |
| Q1 2019 | $57,000 | +200.0% | 3,869 | +246.1% | 0.01% | +250.0% |
| Q3 2014 | $19,000 | -5.0% | 1,118 | 0.0% | 0.00% | -60.0% |
| Q2 2014 | $20,000 | – | 1,118 | – | 0.01% | – |
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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% |