APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 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 | 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% |