APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 49 filers reported holding APOLLO SR FLOATING RATE FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,816 | +12.1% | 6,906 | +7.7% | 0.00% | – |
| Q2 2023 | $82,766 | +7.5% | 6,411 | +4.7% | 0.00% | – |
| Q1 2023 | $77,000 | +101215.8% | 6,126 | 0.0% | 0.00% | – |
| Q4 2022 | $76 | -99.9% | 6,126 | +12.6% | 0.00% | – |
| Q3 2022 | $68,000 | -13.9% | 5,440 | -11.2% | 0.00% | – |
| Q2 2022 | $79,000 | -12.2% | 6,126 | 0.0% | 0.00% | – |
| Q1 2022 | $90,000 | -9.1% | 6,126 | 0.0% | 0.00% | – |
| Q4 2021 | $99,000 | +2.1% | 6,126 | 0.0% | 0.00% | – |
| Q3 2021 | $97,000 | 0.0% | 6,126 | 0.0% | 0.00% | – |
| Q2 2021 | $97,000 | +6.6% | 6,126 | 0.0% | 0.00% | – |
| Q1 2021 | $91,000 | +3.4% | 6,126 | 0.0% | 0.00% | – |
| Q4 2020 | $88,000 | +11.4% | 6,126 | 0.0% | 0.00% | – |
| Q3 2020 | $79,000 | +3.9% | 6,126 | 0.0% | 0.00% | – |
| Q2 2020 | $76,000 | +7.0% | 6,126 | 0.0% | 0.00% | – |
| Q1 2020 | $71,000 | -23.7% | 6,126 | 0.0% | 0.00% | – |
| Q4 2019 | $93,000 | -48.0% | 6,126 | -49.3% | 0.00% | – |
| Q3 2019 | $179,000 | -0.6% | 12,090 | 0.0% | 0.00% | – |
| Q2 2019 | $180,000 | +0.6% | 12,090 | 0.0% | 0.00% | – |
| Q1 2019 | $179,000 | +2.9% | 12,090 | -0.2% | 0.00% | – |
| Q4 2018 | $174,000 | -73.8% | 12,116 | -70.8% | 0.00% | – |
| Q3 2018 | $663,000 | -1.8% | 41,476 | +0.2% | 0.00% | – |
| Q2 2018 | $675,000 | -2.5% | 41,385 | +0.7% | 0.00% | – |
| Q1 2018 | $692,000 | +3.1% | 41,117 | -0.6% | 0.00% | – |
| Q4 2017 | $671,000 | +25.7% | 41,355 | +29.3% | 0.00% | – |
| Q3 2017 | $534,000 | +52.6% | 31,995 | +54.3% | 0.00% | – |
| Q2 2017 | $350,000 | -0.3% | 20,740 | +3.7% | 0.00% | – |
| Q1 2017 | $351,000 | -42.0% | 20,000 | -42.5% | 0.00% | – |
| Q4 2016 | $605,000 | -3.5% | 34,765 | -6.1% | 0.00% | – |
| Q3 2016 | $627,000 | +35.4% | 37,012 | +26.3% | 0.00% | – |
| Q2 2016 | $463,000 | +1.5% | 29,299 | -2.3% | 0.00% | – |
| Q1 2016 | $456,000 | -3.2% | 29,976 | -3.7% | 0.00% | – |
| Q4 2015 | $471,000 | -3.3% | 31,114 | +0.3% | 0.00% | – |
| Q3 2015 | $487,000 | -85.1% | 31,032 | -83.0% | 0.00% | -100.0% |
| Q1 2015 | $3,260,000 | +7.6% | 182,725 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $3,031,000 | +69.8% | 182,245 | +74.6% | 0.00% | – |
| Q3 2014 | $1,785,000 | +103.3% | 104,386 | +114.5% | 0.00% | – |
| Q2 2014 | $878,000 | +82.5% | 48,665 | +84.5% | 0.00% | – |
| Q1 2014 | $481,000 | +70.6% | 26,374 | +69.0% | 0.00% | – |
| Q4 2013 | $282,000 | – | 15,602 | – | 0.00% | – |
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% |