APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 66 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $79,000 | -37.3% | 5,000 | -37.5% | 0.04% | -26.0% |
| Q2 2021 | $126,000 | -27.2% | 8,000 | -31.6% | 0.05% | -21.9% |
| Q1 2021 | $173,000 | +198.3% | 11,696 | +187.7% | 0.06% | +300.0% |
| Q4 2020 | $58,000 | -69.0% | 4,065 | -67.3% | 0.02% | -72.4% |
| Q4 2019 | $187,000 | -4.1% | 12,416 | -6.0% | 0.06% | -3.3% |
| Q3 2019 | $195,000 | – | 13,212 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 382,252 | $4,782,000 | 3.61% |
| Shaker Financial Services, LLC | 132,456 | $1,657,000 | 0.82% |
| Garner Asset Management Corp | 84,489 | $1,057,000 | 0.55% |
| Logan Stone Capital, LLC | 54,991 | $688,000 | 0.45% |
| OneDigital Investment Advisors LLC | 304,318 | $3,807,000 | 0.14% |
| Quantedge Capital Pte Ltd | 26,468 | $331,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 89,168 | $1,115,000 | 0.10% |
| Advisors Asset Management, Inc. | 369,770 | $4,626,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 247,319 | $3,094,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 108,720 | $1,360,000 | 0.09% |