APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,002,556 | +4.2% | 372,214 | +0.1% | 2.24% | +0.9% |
| Q2 2023 | $4,801,255 | +0.4% | 371,902 | -1.7% | 2.22% | -3.7% |
| Q1 2023 | $4,780,139 | +101605.1% | 378,475 | -0.6% | 2.31% | -9.0% |
| Q4 2022 | $4,700 | -99.9% | 380,905 | -0.4% | 2.53% | -29.9% |
| Q3 2022 | $4,782,000 | +1.1% | 382,252 | +3.7% | 3.61% | +5.2% |
| Q2 2022 | $4,728,000 | +50.8% | 368,523 | +71.8% | 3.44% | +62.3% |
| Q1 2022 | $3,136,000 | -24.9% | 214,520 | -17.3% | 2.12% | -25.0% |
| Q4 2021 | $4,177,000 | -13.9% | 259,299 | -15.5% | 2.82% | -19.8% |
| Q3 2021 | $4,850,000 | -1.6% | 306,946 | -2.0% | 3.52% | +12.2% |
| Q2 2021 | $4,929,000 | +3.8% | 313,188 | -2.0% | 3.14% | +1.7% |
| Q1 2021 | $4,748,000 | +1.8% | 319,498 | -1.4% | 3.09% | -5.9% |
| Q4 2020 | $4,666,000 | +7.5% | 323,878 | -4.4% | 3.28% | +13.5% |
| Q3 2020 | $4,342,000 | +5.3% | 338,675 | +2.1% | 2.89% | -0.7% |
| Q2 2020 | $4,124,000 | +13.0% | 331,782 | +5.6% | 2.91% | -0.6% |
| Q1 2020 | $3,648,000 | -12.4% | 314,180 | +14.2% | 2.93% | -1.7% |
| Q4 2019 | $4,164,000 | +22.9% | 275,063 | +7.9% | 2.98% | +31.2% |
| Q3 2019 | $3,387,000 | -7.3% | 254,990 | +4.3% | 2.27% | -7.3% |
| Q2 2019 | $3,655,000 | +79.6% | 244,376 | +78.1% | 2.45% | +42.4% |
| Q1 2019 | $2,035,000 | +28.1% | 137,233 | +24.4% | 1.72% | +23.5% |
| Q4 2018 | $1,588,000 | – | 110,332 | – | 1.39% | – |
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% |