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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $164,000 | +5.1% | 10,400 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $156,000 | -73.8% | 10,500 | -74.6% | 0.01% | -76.1% |
| Q4 2020 | $596,000 | +0.2% | 41,400 | -8.2% | 0.05% | -11.5% |
| Q3 2020 | $595,000 | +2.8% | 45,100 | -3.2% | 0.05% | -7.1% |
| Q2 2020 | $579,000 | +20.4% | 46,600 | +12.6% | 0.06% | +1.8% |
| Q1 2020 | $481,000 | -8.2% | 41,400 | +19.7% | 0.06% | +12.2% |
| Q4 2019 | $524,000 | +20.5% | 34,600 | +18.1% | 0.05% | +6.5% |
| Q3 2019 | $435,000 | +87.5% | 29,300 | +89.0% | 0.05% | +91.7% |
| Q2 2019 | $232,000 | – | 15,500 | – | 0.02% | – |
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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% |