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 2021 | $37,000 | +2.8% | 2,319 | +1.6% | 0.01% | -7.1% |
| Q2 2021 | $36,000 | +12.5% | 2,282 | +2.6% | 0.01% | -12.5% |
| Q1 2021 | $32,000 | 0.0% | 2,224 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $32,000 | +14.3% | 2,224 | +2.7% | 0.02% | -5.9% |
| Q3 2020 | $28,000 | +7.7% | 2,165 | +1.6% | 0.02% | -5.6% |
| Q2 2020 | $26,000 | +8.3% | 2,131 | +1.9% | 0.02% | -14.3% |
| Q1 2020 | $24,000 | -22.6% | 2,091 | +2.1% | 0.02% | -12.5% |
| Q4 2019 | $31,000 | +3.3% | 2,048 | +2.0% | 0.02% | -14.3% |
| Q3 2019 | $30,000 | +3.4% | 2,007 | +2.0% | 0.03% | +12.0% |
| Q2 2019 | $29,000 | +3.6% | 1,967 | +2.0% | 0.02% | +19.0% |
| Q1 2019 | $28,000 | +3.7% | 1,928 | +2.1% | 0.02% | +5.0% |
| Q4 2018 | $27,000 | – | 1,889 | – | 0.02% | – |
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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% |