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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,168 | +5.8% | 23,078 | +1.6% | 0.00% | -100.0% |
| Q2 2023 | $293,252 | -3.4% | 22,715 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $303,471 | +34.8% | 24,026 | +31.7% | 0.00% | – |
| Q4 2022 | $225,196 | -16.9% | 18,244 | -15.7% | 0.00% | -100.0% |
| Q3 2022 | $271,000 | +3.8% | 21,632 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | -31.9% | 20,311 | -29.6% | 0.00% | 0.0% |
| Q1 2022 | $383,000 | -24.2% | 28,847 | -8.0% | 0.00% | 0.0% |
| Q4 2021 | $505,000 | +6.5% | 31,354 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $474,000 | -5.2% | 30,034 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $500,000 | +8.9% | 31,762 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $459,000 | -3.4% | 30,877 | -6.6% | 0.00% | 0.0% |
| Q4 2020 | $475,000 | +30.1% | 33,047 | +16.2% | 0.00% | 0.0% |
| Q3 2020 | $365,000 | -82.0% | 28,429 | -82.5% | 0.00% | -85.7% |
| Q2 2020 | $2,023,000 | +1.6% | 162,786 | -5.1% | 0.01% | -12.5% |
| Q1 2020 | $1,992,000 | – | 171,582 | – | 0.01% | – |
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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% |