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 2022 | $4,253 | -2.5% | 340 | 0.0% | 0.00% | – |
| Q2 2022 | $4,362 | +423.6% | 340 | +496.5% | 0.00% | – |
| Q1 2022 | $833 | -96.3% | 57 | -96.2% | 0.00% | -100.0% |
| Q4 2019 | $22,710 | +2.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,245 | -0.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,425 | -28.0% | 1,500 | -28.6% | 0.00% | -33.3% |
| Q1 2019 | $31,143 | +3.1% | 2,100 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $30,219 | -9.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $33,558 | -2.1% | 2,100 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $34,293 | -3.0% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $35,343 | +3.8% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $34,062 | – | 2,100 | – | 0.01% | – |
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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% |