APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 57 filers reported holding APOLLO SR FLOATING RATE FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,416,000 | +0.1% | 152,940 | 0.0% | 1.26% | +31.7% |
| Q2 2021 | $2,413,000 | +6.2% | 152,940 | 0.0% | 0.95% | -6.2% |
| Q1 2021 | $2,273,000 | -48.4% | 152,940 | -50.0% | 1.02% | -26.6% |
| Q4 2020 | $4,404,000 | +124.5% | 305,880 | +101.3% | 1.38% | -18.0% |
| Q3 2020 | $1,962,000 | +3.4% | 151,945 | 0.0% | 1.69% | +16.6% |
| Q2 2020 | $1,898,000 | +12.5% | 151,945 | 0.0% | 1.45% | +50.8% |
| Q1 2020 | $1,687,000 | -26.7% | 151,945 | 0.0% | 0.96% | +136.1% |
| Q4 2019 | $2,300,000 | +3.0% | 151,945 | 0.0% | 0.41% | -74.6% |
| Q3 2019 | $2,234,000 | -2.0% | 151,945 | 0.0% | 1.60% | +33.6% |
| Q2 2019 | $2,279,000 | -0.3% | 151,945 | 0.0% | 1.20% | -19.7% |
| Q1 2019 | $2,285,000 | +5.0% | 151,945 | 0.0% | 1.49% | +5.4% |
| Q4 2018 | $2,177,000 | -10.8% | 151,945 | 0.0% | 1.42% | +28.1% |
| Q3 2018 | $2,440,000 | -0.1% | 151,945 | 0.0% | 1.10% | -12.6% |
| Q2 2018 | $2,443,000 | -5.2% | 151,945 | 0.0% | 1.26% | -5.3% |
| Q1 2018 | $2,578,000 | +4.6% | 151,945 | 0.0% | 1.34% | -31.7% |
| Q4 2017 | $2,465,000 | – | 151,945 | – | 1.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 378,475 | $4,780,139 | 2.31% |
| Garner Asset Management Corp | 85,989 | $1,086 | 0.50% |
| Logan Stone Capital, LLC | 92,088 | $1,163,071 | 0.46% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 74,530 | $941,314 | 0.35% |
| MELFA WEALTH MANAGEMENT, INC. | 11,328 | $143,069 | 0.14% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,168 | $1,629,454 | 0.12% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 12,959 | $163,672 | 0.12% |
| Almitas Capital LLC | 16,801 | $212,197 | 0.10% |
| OneDigital Investment Advisors LLC | 275,034 | $3,473,679 | 0.08% |
| Advisors Asset Management, Inc. | 312,944 | $3,952,483 | 0.08% |