APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 63 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 323,878 | $4,666,000 | 3.28% |
| Hammer Asset Management, LLC | 42,433 | $611,000 | 2.96% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 305,880 | $4,404,000 | 1.38% |
| Saba Capital Management, L.P. | 1,561,799 | $22,490,000 | 0.92% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,021 | $1,422,000 | 0.80% |
| Garner Asset Management Corp | 79,529 | $1,145,000 | 0.63% |
| Quantedge Capital Pte Ltd | 72,164 | $1,039,000 | 0.61% |
| Matisse Capital | 132,004 | $1,900,000 | 0.59% |
| OneDigital Investment Advisors LLC | 463,847 | $6,679,000 | 0.35% |
| Bulldog Investors, LLP | 55,257 | $796,000 | 0.29% |