APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 62 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,663 | -4.2% | 621 | 0.0% | 0.00% | – |
Q3 2022 | $8,000 | 0.0% | 621 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | -11.1% | 621 | 0.0% | 0.00% | – |
Q1 2022 | $9,000 | -10.0% | 621 | 0.0% | 0.00% | – |
Q4 2021 | $10,000 | 0.0% | 621 | 0.0% | 0.00% | – |
Q3 2021 | $10,000 | 0.0% | 621 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | +11.1% | 621 | 0.0% | 0.00% | – |
Q1 2021 | $9,000 | 0.0% | 621 | 0.0% | 0.00% | – |
Q4 2020 | $9,000 | +12.5% | 621 | 0.0% | 0.00% | – |
Q3 2020 | $8,000 | 0.0% | 621 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +14.3% | 621 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | +600.0% | 621 | +826.9% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | – | 67 | – | 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% |