APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 54 filers reported holding APOLLO SR FLOATING RATE FD I in Q3 2018. 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 | 323,878 | $4,666,000 | 3.28% |
| Hammer Asset Management, LLC | 42,433 | $611,000 | 2.96% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 305,880 | $4,404,000 | 1.38% |
| Saba Capital Management, L.P. | 1,561,799 | $22,490,000 | 0.92% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,021 | $1,422,000 | 0.80% |
| Garner Asset Management Corp | 79,529 | $1,145,000 | 0.63% |
| Quantedge Capital Pte Ltd | 72,164 | $1,039,000 | 0.61% |
| Matisse Capital | 132,004 | $1,900,000 | 0.59% |
| OneDigital Investment Advisors LLC | 463,847 | $6,679,000 | 0.35% |
| Bulldog Investors, LLP | 55,257 | $796,000 | 0.29% |