APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 59 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,816 | +4.1% | 51,400 | 0.0% | 0.06% | +6.6% |
| Q2 2023 | $663,574 | -2.1% | 51,400 | -4.2% | 0.06% | -3.2% |
| Q1 2023 | $677,600 | +3.8% | 53,650 | +1.4% | 0.06% | +14.5% |
| Q4 2022 | $652,786 | +3.0% | 52,900 | +4.3% | 0.06% | -12.7% |
| Q3 2022 | $634,000 | -2.5% | 50,700 | 0.0% | 0.06% | +12.5% |
| Q2 2022 | $650,000 | -8.7% | 50,700 | +4.1% | 0.06% | +1.8% |
| Q1 2022 | $712,000 | -7.9% | 48,700 | +1.5% | 0.06% | -1.8% |
| Q4 2021 | $773,000 | +8.0% | 48,000 | +6.0% | 0.06% | 0.0% |
| Q3 2021 | $716,000 | +0.1% | 45,300 | 0.0% | 0.06% | +3.7% |
| Q2 2021 | $715,000 | +10.7% | 45,300 | +4.1% | 0.05% | +5.9% |
| Q1 2021 | $646,000 | +0.8% | 43,500 | -2.2% | 0.05% | -5.6% |
| Q4 2020 | $641,000 | +13.7% | 44,500 | +1.1% | 0.05% | 0.0% |
| Q3 2020 | $564,000 | +3.1% | 44,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $547,000 | +3.6% | 44,000 | -3.3% | 0.05% | -14.3% |
| Q1 2020 | $528,000 | -23.4% | 45,500 | 0.0% | 0.06% | +1.6% |
| Q4 2019 | $689,000 | +32.2% | 45,500 | +29.6% | 0.06% | +19.2% |
| Q3 2019 | $521,000 | -0.8% | 35,100 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $525,000 | +0.8% | 35,100 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $521,000 | – | 35,100 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 382,252 | $4,782,000 | 3.61% |
| Shaker Financial Services, LLC | 132,456 | $1,657,000 | 0.82% |
| Garner Asset Management Corp | 84,489 | $1,057,000 | 0.55% |
| Logan Stone Capital, LLC | 54,991 | $688,000 | 0.45% |
| OneDigital Investment Advisors LLC | 304,318 | $3,807,000 | 0.14% |
| Quantedge Capital Pte Ltd | 26,468 | $331,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 89,168 | $1,115,000 | 0.10% |
| Advisors Asset Management, Inc. | 369,770 | $4,626,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 247,319 | $3,094,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 108,720 | $1,360,000 | 0.09% |