APOLLO SR FLOATING RATE FD I's ticker is AFT and the CUSIP is 037636107. A total of 48 filers reported holding APOLLO SR FLOATING RATE FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,822,524 | +5.6% | 284,414 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $3,618,363 | +2.6% | 280,276 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $3,526,195 | +13.5% | 279,192 | +10.9% | 0.00% | 0.0% |
| Q4 2022 | $3,106,336 | +0.6% | 251,729 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $3,087,000 | +8.6% | 246,790 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $2,842,000 | -7.7% | 221,518 | +5.2% | 0.00% | 0.0% |
| Q1 2022 | $3,078,000 | +12.8% | 210,511 | +24.3% | 0.00% | 0.0% |
| Q4 2021 | $2,728,000 | +17.9% | 169,341 | +15.7% | 0.00% | 0.0% |
| Q3 2021 | $2,313,000 | +9.8% | 146,377 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $2,106,000 | +26.6% | 133,481 | +19.2% | 0.00% | – |
| Q1 2021 | $1,664,000 | +26.9% | 111,963 | +23.0% | 0.00% | – |
| Q4 2020 | $1,311,000 | +18.9% | 91,037 | +5.8% | 0.00% | – |
| Q3 2020 | $1,103,000 | +18.2% | 86,075 | +14.7% | 0.00% | – |
| Q2 2020 | $933,000 | +12.4% | 75,043 | +5.0% | 0.00% | – |
| Q1 2020 | $830,000 | -4.4% | 71,456 | +24.6% | 0.00% | – |
| Q4 2019 | $868,000 | +45.9% | 57,326 | +42.9% | 0.00% | – |
| Q3 2019 | $595,000 | +131.5% | 40,120 | +133.1% | 0.00% | – |
| Q2 2019 | $257,000 | -4.5% | 17,208 | -5.0% | 0.00% | – |
| Q1 2019 | $269,000 | -76.1% | 18,108 | -76.9% | 0.00% | – |
| Q4 2018 | $1,126,000 | -41.9% | 78,273 | -35.5% | 0.00% | -100.0% |
| Q3 2018 | $1,939,000 | -37.7% | 121,331 | -36.3% | 0.00% | 0.0% |
| Q2 2018 | $3,112,000 | -18.6% | 190,560 | -16.2% | 0.00% | 0.0% |
| Q1 2018 | $3,825,000 | -10.8% | 227,274 | -14.1% | 0.00% | -50.0% |
| Q4 2017 | $4,290,000 | -59.4% | 264,474 | -58.0% | 0.00% | -50.0% |
| Q3 2017 | $10,557,000 | -8.3% | 630,262 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $11,511,000 | +13.3% | 682,301 | +17.8% | 0.00% | +33.3% |
| Q1 2017 | $10,162,000 | +43.6% | 579,352 | +42.5% | 0.00% | +50.0% |
| Q4 2016 | $7,077,000 | -25.2% | 406,701 | -27.3% | 0.00% | -33.3% |
| Q3 2016 | $9,467,000 | +20.0% | 559,231 | +12.0% | 0.00% | 0.0% |
| Q2 2016 | $7,891,000 | +13.3% | 499,417 | +9.0% | 0.00% | 0.0% |
| Q1 2016 | $6,965,000 | +57.2% | 458,166 | +56.7% | 0.00% | +50.0% |
| Q4 2015 | $4,430,000 | -34.4% | 292,432 | -32.1% | 0.00% | -33.3% |
| Q3 2015 | $6,757,000 | +42.3% | 430,974 | +61.4% | 0.00% | +50.0% |
| Q2 2015 | $4,749,000 | -9.4% | 267,072 | -9.1% | 0.00% | 0.0% |
| Q1 2015 | $5,242,000 | -8.7% | 293,862 | -14.9% | 0.00% | 0.0% |
| Q4 2014 | $5,742,000 | -16.1% | 345,267 | -13.7% | 0.00% | -33.3% |
| Q3 2014 | $6,844,000 | -2.8% | 400,239 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $7,039,000 | -23.4% | 389,962 | -22.5% | 0.00% | -25.0% |
| Q1 2014 | $9,186,000 | -10.5% | 503,319 | -11.2% | 0.00% | 0.0% |
| Q4 2013 | $10,261,000 | -8.2% | 566,930 | -9.4% | 0.00% | -20.0% |
| Q3 2013 | $11,179,000 | -14.5% | 625,934 | -5.9% | 0.01% | -16.7% |
| Q2 2013 | $13,071,000 | – | 664,837 | – | 0.01% | – |
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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% |