APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 44 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,635,576 | +6.5% | 1,460,979 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $18,433,151 | +10.6% | 1,427,818 | +8.2% | 0.00% | 0.0% |
| Q1 2023 | $16,669,844 | +75.0% | 1,319,859 | +71.0% | 0.00% | +100.0% |
| Q4 2022 | $9,526,008 | +22.8% | 771,961 | +24.5% | 0.00% | 0.0% |
| Q3 2022 | $7,757,000 | +9.2% | 620,078 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $7,105,000 | +28.1% | 553,769 | +45.9% | 0.00% | 0.0% |
| Q1 2022 | $5,548,000 | +25.4% | 379,488 | +38.2% | 0.00% | 0.0% |
| Q4 2021 | $4,423,000 | +10.2% | 274,566 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $4,014,000 | -4.5% | 254,060 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $4,204,000 | +33.6% | 266,423 | +25.8% | 0.00% | – |
| Q1 2021 | $3,146,000 | -31.1% | 211,719 | -33.2% | 0.00% | -100.0% |
| Q4 2020 | $4,564,000 | +11.0% | 316,920 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $4,113,000 | +2.7% | 320,853 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $4,006,000 | -0.7% | 322,279 | -7.2% | 0.00% | 0.0% |
| Q1 2020 | $4,034,000 | -19.5% | 347,447 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $5,011,000 | +24.2% | 330,990 | +21.6% | 0.00% | 0.0% |
| Q3 2019 | $4,036,000 | +8.1% | 272,115 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $3,733,000 | -5.1% | 249,697 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $3,934,000 | -16.1% | 265,246 | -18.6% | 0.00% | 0.0% |
| Q4 2018 | $4,687,000 | -12.3% | 325,727 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $5,343,000 | -2.4% | 334,307 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $5,473,000 | -3.7% | 335,159 | -0.7% | 0.00% | -50.0% |
| Q1 2018 | $5,681,000 | +1.7% | 337,509 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $5,588,000 | -18.2% | 344,485 | -15.6% | 0.00% | 0.0% |
| Q3 2017 | $6,833,000 | -10.2% | 407,970 | -9.6% | 0.00% | 0.0% |
| Q2 2017 | $7,610,000 | -48.6% | 451,063 | -46.5% | 0.00% | 0.0% |
| Q1 2017 | $14,798,000 | -3.9% | 843,688 | -4.6% | 0.00% | -33.3% |
| Q4 2016 | $15,392,000 | +113.1% | 884,646 | +107.3% | 0.00% | +50.0% |
| Q3 2016 | $7,223,000 | +1.4% | 426,689 | -5.4% | 0.00% | -33.3% |
| Q2 2016 | $7,125,000 | +2.4% | 450,942 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $6,958,000 | +11.3% | 457,785 | +11.0% | 0.00% | +50.0% |
| Q4 2015 | $6,251,000 | +24.2% | 412,549 | +28.5% | 0.00% | 0.0% |
| Q3 2015 | $5,032,000 | -15.3% | 320,932 | -3.9% | 0.00% | 0.0% |
| Q2 2015 | $5,938,000 | -31.7% | 334,009 | -31.5% | 0.00% | -33.3% |
| Q1 2015 | $8,694,000 | +9.6% | 487,330 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $7,931,000 | +38.4% | 476,940 | +42.3% | 0.00% | +50.0% |
| Q3 2014 | $5,730,000 | -32.8% | 335,132 | -29.0% | 0.00% | -33.3% |
| Q2 2014 | $8,522,000 | +1.8% | 472,147 | +2.9% | 0.00% | -25.0% |
| Q1 2014 | $8,373,000 | +4.8% | 458,835 | +3.9% | 0.00% | +33.3% |
| Q4 2013 | $7,990,000 | +1.2% | 441,435 | -0.1% | 0.00% | -25.0% |
| Q3 2013 | $7,894,000 | -7.3% | 441,995 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $8,517,000 | – | 433,199 | – | 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% |