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 | $221,182 | +4.1% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $212,460 | +2.2% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $207,852 | +2.4% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $203,079 | -1.4% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $206,000 | -2.4% | 16,457 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $211,000 | -12.4% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $241,000 | -9.1% | 16,457 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $265,000 | +8.2% | 16,457 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $245,000 | – | 16,457 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 214,520 | $3,136,000 | 2.12% |
| Shaker Financial Services, LLC | 112,613 | $1,646,000 | 0.62% |
| Garner Asset Management Corp | 85,189 | $1,245,000 | 0.49% |
| OTA Financial Group L.P. | 29,208 | $427,000 | 0.27% |
| OneDigital Investment Advisors LLC | 352,612 | $5,155,000 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 237,319 | $3,470,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 103,822 | $1,518,000 | 0.08% |
| Advisors Asset Management, Inc. | 329,625 | $4,819,000 | 0.07% |
| SHUFRO ROSE & CO LLC | 48,700 | $712,000 | 0.06% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30,590 | $447,000 | 0.04% |