APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 62 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,901 | +154.8% | 2,448 | +144.8% | 0.00% | – |
| Q2 2023 | $12,910 | +2.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $12,630 | +2.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $12,340 | -5.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| Q1 2021 | $29,720,000 | +212185.7% | 2,000 | +100.0% | 0.00% | – |
| Q4 2020 | $14,000 | -46.2% | 1,000 | -50.0% | 0.00% | -100.0% |
| Q3 2020 | $26,000 | +116.7% | 2,000 | +100.0% | 0.00% | – |
| Q2 2020 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -26.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | – | 1,000 | – | 0.00% | – |
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% |