APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 59 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $35,775 | -1.4% | 2,700 | 0.0% | 0.00% | -20.0% |
| Q3 2023 | $36,288 | +4.1% | 2,700 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $34,857 | +2.2% | 2,700 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $34,101 | +2.4% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33,318 | -1.4% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $33,777 | -2.5% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $34,641 | -12.2% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $39,474 | -9.2% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $43,497 | +2.0% | 2,700 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $42,660 | +80.2% | 2,700 | +80.0% | 0.01% | +100.0% |
| Q2 2021 | $23,670 | +59.3% | 1,500 | +50.0% | 0.00% | +50.0% |
| Q1 2021 | $14,860 | +3.2% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $14,400 | +12.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,820 | +3.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,430 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,610 | -23.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,140 | +2.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,830 | -0.8% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $14,950 | +0.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,830 | +3.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,390 | -9.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,980 | -2.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,330 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,830 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,220 | -3.2% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $16,750 | -0.7% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $16,870 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $17,540 | +0.8% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $17,400 | – | 1,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 382,252 | $4,782,000 | 3.61% |
| Shaker Financial Services, LLC | 132,456 | $1,657,000 | 0.82% |
| Garner Asset Management Corp | 84,489 | $1,057,000 | 0.55% |
| Logan Stone Capital, LLC | 54,991 | $688,000 | 0.45% |
| OneDigital Investment Advisors LLC | 304,318 | $3,807,000 | 0.14% |
| Quantedge Capital Pte Ltd | 26,468 | $331,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 89,168 | $1,115,000 | 0.10% |
| Advisors Asset Management, Inc. | 369,770 | $4,626,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 247,319 | $3,094,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 108,720 | $1,360,000 | 0.09% |