APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 50 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $180,740 | +102593.2% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $176 | +30.4% | 14,000 | +27.3% | 0.00% | 0.0% |
| Q4 2022 | $135 | -99.9% | 11,000 | -42.1% | 0.00% | 0.0% |
| Q3 2022 | $237,000 | +8.7% | 19,000 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $218,000 | -0.5% | 17,060 | +13.7% | 0.00% | 0.0% |
| Q1 2022 | $219,000 | +6.8% | 15,000 | +17.6% | 0.00% | 0.0% |
| Q4 2021 | $205,000 | +659.3% | 12,750 | +628.6% | 0.00% | – |
| Q3 2021 | $27,000 | 0.0% | 1,750 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | +3.8% | 1,750 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | – | 1,750 | – | 0.00% | – |
Download | ||||||
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% |