APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 48 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6 | -99.9% | 162 | +5.9% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 153 | +2.7% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 149 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -93.8% | 149 | -97.5% | 0.00% | -100.0% |
| Q3 2018 | $96,000 | -23.2% | 6,000 | -19.5% | 0.00% | -20.0% |
| Q3 2017 | $125,000 | -8.1% | 7,449 | -7.7% | 0.01% | -16.7% |
| Q2 2017 | $136,000 | -4.2% | 8,069 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $142,000 | +343.8% | 8,069 | +335.9% | 0.01% | +200.0% |
| Q4 2016 | $32,000 | +700.0% | 1,851 | +711.8% | 0.00% | – |
| Q2 2016 | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | – | 228 | – | 0.00% | – |
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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% |