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 | $3,355,266 | +4.0% | 249,648 | -0.1% | 0.00% | – |
| Q2 2023 | $3,224,856 | +4.5% | 249,795 | +2.2% | 0.00% | – |
| Q1 2023 | $3,087,452 | +1.7% | 244,454 | -0.7% | 0.00% | – |
| Q4 2022 | $3,037,167 | +33.0% | 246,124 | +34.9% | 0.00% | – |
| Q3 2022 | $2,283,000 | -8.2% | 182,454 | -5.8% | 0.00% | – |
| Q2 2022 | $2,486,000 | 0.0% | 193,724 | +13.9% | 0.00% | – |
| Q1 2022 | $2,486,000 | -10.7% | 170,009 | -1.6% | 0.00% | – |
| Q4 2021 | $2,783,000 | +37.4% | 172,762 | +34.7% | 0.00% | – |
| Q3 2021 | $2,026,000 | -28.9% | 128,225 | -29.0% | 0.00% | – |
| Q2 2021 | $2,850,000 | +6.1% | 180,578 | -0.1% | 0.00% | – |
| Q1 2021 | $2,686,000 | +31.9% | 180,787 | +27.9% | 0.00% | – |
| Q4 2020 | $2,036,000 | +26.9% | 141,392 | +13.0% | 0.00% | – |
| Q3 2020 | $1,604,000 | +13.5% | 125,108 | +10.1% | 0.00% | – |
| Q2 2020 | $1,413,000 | +3.1% | 113,659 | -3.7% | 0.00% | – |
| Q1 2020 | $1,370,000 | -46.6% | 117,976 | -30.4% | 0.00% | – |
| Q4 2019 | $2,567,000 | +9.9% | 169,518 | +7.6% | 0.00% | – |
| Q3 2019 | $2,335,000 | +1.4% | 157,474 | +2.2% | 0.00% | – |
| Q2 2019 | $2,303,000 | +19.5% | 154,048 | +18.5% | 0.00% | – |
| Q1 2019 | $1,928,000 | -5.1% | 130,052 | -7.9% | 0.00% | – |
| Q4 2018 | $2,032,000 | -25.2% | 141,208 | -16.9% | 0.00% | – |
| Q3 2018 | $2,717,000 | -1.1% | 170,017 | +1.0% | 0.00% | – |
| Q2 2018 | $2,748,000 | -3.9% | 168,260 | -1.0% | 0.00% | – |
| Q1 2018 | $2,860,000 | -1.7% | 169,899 | -5.3% | 0.00% | – |
| Q4 2017 | $2,910,000 | -19.5% | 179,468 | -16.8% | 0.00% | -100.0% |
| Q3 2017 | $3,613,000 | -3.6% | 215,685 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $3,747,000 | +9.7% | 222,087 | +14.1% | 0.00% | 0.0% |
| Q1 2017 | $3,416,000 | +23.1% | 194,725 | +22.1% | 0.00% | 0.0% |
| Q4 2016 | $2,775,000 | -1.6% | 159,482 | -4.2% | 0.00% | 0.0% |
| Q3 2016 | $2,819,000 | +10.5% | 166,530 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $2,552,000 | +13.3% | 161,527 | +9.0% | 0.00% | 0.0% |
| Q1 2016 | $2,252,000 | -4.6% | 148,158 | -4.9% | 0.00% | 0.0% |
| Q4 2015 | $2,361,000 | +11.8% | 155,807 | +15.7% | 0.00% | 0.0% |
| Q3 2015 | $2,112,000 | +16.2% | 134,667 | +31.7% | 0.00% | 0.0% |
| Q2 2015 | $1,818,000 | -1.0% | 102,283 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $1,837,000 | -29.0% | 102,956 | -33.8% | 0.00% | 0.0% |
| Q4 2014 | $2,586,000 | -0.3% | 155,497 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $2,595,000 | +4.8% | 151,753 | +10.7% | 0.00% | 0.0% |
| Q2 2014 | $2,475,000 | +19.4% | 137,104 | +20.7% | 0.00% | 0.0% |
| Q1 2014 | $2,072,000 | -31.3% | 113,577 | -31.8% | 0.00% | 0.0% |
| Q4 2013 | $3,014,000 | -12.8% | 166,522 | -14.0% | 0.00% | 0.0% |
| Q3 2013 | $3,457,000 | +5.6% | 193,572 | +16.3% | 0.00% | 0.0% |
| Q2 2013 | $3,274,000 | – | 166,485 | – | 0.00% | – |
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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% |