APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 49 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,016 | +3.8% | 75,629 | -0.2% | 0.58% | +6.6% |
| Q2 2023 | $979 | -9.9% | 75,809 | -11.8% | 0.55% | +9.6% |
| Q1 2023 | $1,086 | +4.1% | 85,989 | +1.8% | 0.50% | -0.4% |
| Q4 2022 | $1,043 | -99.9% | 84,489 | 0.0% | 0.50% | -8.6% |
| Q3 2022 | $1,057,000 | -16.6% | 84,489 | -14.5% | 0.55% | +1.3% |
| Q2 2022 | $1,267,000 | +1.8% | 98,769 | +15.9% | 0.54% | +10.7% |
| Q1 2022 | $1,245,000 | -6.2% | 85,189 | +3.3% | 0.49% | -9.6% |
| Q4 2021 | $1,328,000 | +5.4% | 82,449 | +3.4% | 0.54% | -5.1% |
| Q3 2021 | $1,260,000 | +0.5% | 79,749 | +0.4% | 0.57% | -2.6% |
| Q2 2021 | $1,254,000 | +6.5% | 79,449 | +0.3% | 0.58% | -2.2% |
| Q1 2021 | $1,178,000 | +2.9% | 79,249 | -0.4% | 0.60% | -4.8% |
| Q4 2020 | $1,145,000 | +32.7% | 79,529 | +18.2% | 0.63% | +11.2% |
| Q3 2020 | $863,000 | +2.7% | 67,309 | -0.4% | 0.56% | -9.9% |
| Q2 2020 | $840,000 | +11.3% | 67,559 | +3.8% | 0.63% | -7.9% |
| Q1 2020 | $755,000 | -4.8% | 65,059 | +24.1% | 0.68% | +23.9% |
| Q4 2019 | $793,000 | +1.0% | 52,409 | -1.0% | 0.55% | -6.2% |
| Q3 2019 | $785,000 | -16.8% | 52,959 | -16.1% | 0.58% | -19.9% |
| Q2 2019 | $944,000 | +0.7% | 63,159 | 0.0% | 0.73% | -2.7% |
| Q1 2019 | $937,000 | +4.6% | 63,159 | +1.4% | 0.75% | -6.1% |
| Q4 2018 | $896,000 | -8.3% | 62,259 | +1.8% | 0.80% | +7.5% |
| Q3 2018 | $977,000 | +14.5% | 61,159 | +17.1% | 0.74% | +10.9% |
| Q2 2018 | $853,000 | -0.5% | 52,207 | +2.6% | 0.67% | -6.7% |
| Q1 2018 | $857,000 | +100.7% | 50,905 | +93.4% | 0.72% | +100.6% |
| Q4 2017 | $427,000 | +80.9% | 26,325 | +86.7% | 0.36% | +69.7% |
| Q3 2017 | $236,000 | -0.8% | 14,100 | 0.0% | 0.21% | -5.8% |
| Q2 2017 | $238,000 | – | 14,100 | – | 0.22% | – |
Download | ||||||
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% |