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 2021 | $393,000 | -21.9% | 24,861 | -22.0% | 0.03% | -22.5% |
| Q2 2021 | $503,000 | -1.9% | 31,876 | -7.6% | 0.04% | -9.1% |
| Q1 2021 | $513,000 | +26.0% | 34,493 | +22.0% | 0.04% | +12.8% |
| Q4 2020 | $407,000 | +10.9% | 28,264 | -1.3% | 0.04% | +2.6% |
| Q3 2020 | $367,000 | +0.3% | 28,628 | -2.9% | 0.04% | -2.6% |
| Q2 2020 | $366,000 | +20.0% | 29,482 | +12.3% | 0.04% | +21.9% |
| Q1 2020 | $305,000 | -21.4% | 26,262 | +2.5% | 0.03% | -5.9% |
| Q4 2019 | $388,000 | +11.8% | 25,629 | +9.5% | 0.03% | 0.0% |
| Q3 2019 | $347,000 | -6.2% | 23,396 | -5.5% | 0.03% | -8.1% |
| Q2 2019 | $370,000 | – | 24,752 | – | 0.04% | – |
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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% |