APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 45 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,320,082 | +4.9% | 470,244 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $6,022,528 | -3.4% | 466,501 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $6,236,488 | +5.5% | 493,783 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $5,910,403 | -4.9% | 478,963 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $6,213,000 | -11.7% | 496,697 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $7,036,000 | -24.2% | 548,433 | -13.6% | 0.00% | 0.0% |
| Q1 2022 | $9,279,000 | -10.0% | 634,700 | -0.9% | 0.00% | -33.3% |
| Q4 2021 | $10,313,000 | +15.5% | 640,183 | +13.3% | 0.00% | +50.0% |
| Q3 2021 | $8,929,000 | +10.7% | 565,112 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $8,064,000 | +17.0% | 511,020 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $6,895,000 | +17.6% | 463,981 | +13.9% | 0.00% | +100.0% |
| Q4 2020 | $5,865,000 | +16.8% | 407,294 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $5,023,000 | -0.4% | 391,818 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $5,043,000 | +15.6% | 405,707 | +8.0% | 0.00% | -50.0% |
| Q1 2020 | $4,363,000 | -38.4% | 375,739 | -19.7% | 0.00% | 0.0% |
| Q4 2019 | $7,080,000 | +4.4% | 467,688 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $6,781,000 | +5.2% | 457,244 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $6,446,000 | +3.3% | 431,182 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $6,240,000 | -1.5% | 420,790 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $6,337,000 | +32.4% | 440,388 | +47.1% | 0.00% | +100.0% |
| Q3 2018 | $4,785,000 | -22.0% | 299,422 | -20.3% | 0.00% | -50.0% |
| Q2 2018 | $6,132,000 | +33.6% | 375,500 | +37.7% | 0.00% | +100.0% |
| Q1 2018 | $4,591,000 | +34.1% | 272,790 | +29.2% | 0.00% | 0.0% |
| Q4 2017 | $3,424,000 | +50.0% | 211,080 | +54.8% | 0.00% | 0.0% |
| Q3 2017 | $2,283,000 | -7.1% | 136,331 | -6.4% | 0.00% | 0.0% |
| Q2 2017 | $2,458,000 | -15.5% | 145,663 | -12.2% | 0.00% | 0.0% |
| Q1 2017 | $2,910,000 | -22.3% | 165,898 | -22.9% | 0.00% | 0.0% |
| Q4 2016 | $3,743,000 | +8.3% | 215,062 | +5.4% | 0.00% | 0.0% |
| Q3 2016 | $3,455,000 | +56.4% | 204,080 | +45.9% | 0.00% | 0.0% |
| Q2 2016 | $2,209,000 | +6.8% | 139,835 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $2,068,000 | -2.4% | 136,081 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $2,119,000 | +10.0% | 139,857 | +13.8% | 0.00% | 0.0% |
| Q3 2015 | $1,926,000 | +41.8% | 122,856 | +60.8% | 0.00% | 0.0% |
| Q2 2015 | $1,358,000 | -55.3% | 76,383 | -55.2% | 0.00% | 0.0% |
| Q1 2015 | $3,040,000 | +141.3% | 170,394 | +125.0% | 0.00% | – |
| Q4 2014 | $1,260,000 | -4.0% | 75,747 | -1.3% | 0.00% | -100.0% |
| Q3 2014 | $1,313,000 | +2.5% | 76,775 | +8.2% | 0.00% | 0.0% |
| Q2 2014 | $1,281,000 | +0.5% | 70,973 | +1.7% | 0.00% | 0.0% |
| Q1 2014 | $1,274,000 | -23.9% | 69,816 | -24.6% | 0.00% | 0.0% |
| Q4 2013 | $1,675,000 | -8.9% | 92,568 | -10.0% | 0.00% | 0.0% |
| Q3 2013 | $1,838,000 | -15.7% | 102,909 | -7.2% | 0.00% | 0.0% |
| Q2 2013 | $2,180,000 | – | 110,845 | – | 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% |