APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 2 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,227,885 | -4.6% | 240,170 | -8.4% | 0.07% | -6.7% |
| Q2 2023 | $3,384,770 | -2.6% | 262,182 | -4.7% | 0.08% | -7.4% |
| Q1 2023 | $3,473,679 | -2.4% | 275,034 | -4.6% | 0.08% | -21.4% |
| Q4 2022 | $3,558,955 | -6.5% | 288,408 | -5.2% | 0.10% | -27.0% |
| Q3 2022 | $3,807,000 | -7.0% | 304,318 | -4.6% | 0.14% | -19.9% |
| Q2 2022 | $4,095,000 | -20.6% | 319,158 | -9.5% | 0.18% | -9.7% |
| Q1 2022 | $5,155,000 | -21.9% | 352,612 | -13.9% | 0.20% | -16.7% |
| Q4 2021 | $6,597,000 | -3.1% | 409,521 | -5.0% | 0.23% | -13.3% |
| Q3 2021 | $6,811,000 | -1.6% | 431,104 | -1.7% | 0.27% | -5.3% |
| Q2 2021 | $6,921,000 | +3.9% | 438,562 | -2.1% | 0.28% | -8.4% |
| Q1 2021 | $6,659,000 | -0.3% | 448,136 | -3.4% | 0.31% | -10.6% |
| Q4 2020 | $6,679,000 | +11.6% | 463,847 | -0.6% | 0.35% | -15.7% |
| Q3 2020 | $5,983,000 | +2.3% | 466,696 | -0.8% | 0.41% | -1.9% |
| Q2 2020 | $5,848,000 | +8.2% | 470,451 | +1.0% | 0.42% | -12.1% |
| Q1 2020 | $5,406,000 | -17.5% | 465,598 | +7.6% | 0.48% | -7.2% |
| Q4 2019 | $6,553,000 | +10.1% | 432,814 | +7.9% | 0.52% | -3.4% |
| Q3 2019 | $5,950,000 | +6.9% | 401,219 | +7.8% | 0.53% | +23.9% |
| Q2 2019 | $5,565,000 | +17.2% | 372,260 | +16.3% | 0.43% | -37.9% |
| Q1 2019 | $4,748,000 | +31.5% | 320,151 | +27.6% | 0.69% | +14.0% |
| Q4 2018 | $3,610,000 | – | 250,834 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 378,475 | $4,780,139 | 2.31% |
| Garner Asset Management Corp | 85,989 | $1,086 | 0.50% |
| Logan Stone Capital, LLC | 92,088 | $1,163,071 | 0.46% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,530 | $941,314 | 0.35% |
| MELFA WEALTH MANAGEMENT, INC. | 11,328 | $143,069 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,168 | $1,629,454 | 0.12% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 12,959 | $163,672 | 0.12% |
| Almitas Capital LLC | 16,801 | $212,197 | 0.10% |
| OneDigital Investment Advisors LLC | 275,034 | $3,473,679 | 0.08% |
| Advisors Asset Management, Inc. | 312,944 | $3,952,483 | 0.08% |