APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 43 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,651 | +62198.9% | 33,977 | -40.2% | 0.03% | -32.6% |
| Q2 2023 | $733 | -43.4% | 56,776 | -44.6% | 0.04% | -45.6% |
| Q1 2023 | $1,295 | -0.9% | 102,564 | -3.2% | 0.08% | -2.5% |
| Q4 2022 | $1,307 | -99.9% | 105,914 | -2.6% | 0.08% | -9.0% |
| Q3 2022 | $1,360,000 | -3.5% | 108,720 | -1.0% | 0.09% | +2.3% |
| Q2 2022 | $1,409,000 | -7.2% | 109,789 | +5.7% | 0.09% | +7.4% |
| Q1 2022 | $1,518,000 | +3.8% | 103,822 | +14.3% | 0.08% | +12.5% |
| Q4 2021 | $1,463,000 | +10.7% | 90,794 | +8.6% | 0.07% | +4.3% |
| Q3 2021 | $1,321,000 | +53.8% | 83,600 | +53.5% | 0.07% | +50.0% |
| Q2 2021 | $859,000 | +196.2% | 54,460 | +179.3% | 0.05% | +170.6% |
| Q1 2021 | $290,000 | – | 19,497 | – | 0.02% | – |
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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% |