APOLLO SR FLOATING RATE FD I (AFT)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
2
Reporting holders
$1.1M
Reported value
0.0%
Held as options
-41
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $759.0K | 52,200 | 0.06% | 23q | HELD |
| Advisory Services Network, LLC | $340.1K | 23,394 | 0.01% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $1.1M | 75,594 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 43 | $60.4M | 4,156,662 | 6 | 10 | 11 | 0.0% |
| Q1 2024 | 42 | $94.2M | 6,613,124 | 9 | 9 | 13 | 0.0% |
| Q4 2023 | 47 | $75.8M | 5,719,403 | 11 | 13 | 13 | 0.0% |
| Q3 2023 | 41 | $73.4M | 5,460,545 | 6 | 12 | 7 | 0.0% |
| Q2 2023 | 41 | $68.0M | 5,266,470 | 4 | 10 | 12 | 0.0% |
| Q1 2023 | 41 | $63.3M | 5,009,874 | 4 | 11 | 12 | 0.0% |
| Q4 2022 | 42 | $52.5M | 4,268,172 | 11 | 13 | 10 | 0.0% |
| Q3 2022 | 48 | $62.2M | 4,967,979 | 6 | 16 | 14 | 0.0% |
| Q2 2022 | 48 | $59.0M | 4,599,494 | 11 | 13 | 11 | 0.0% |
| Q1 2022 | 44 | $63.5M | 4,346,008 | 11 | 11 | 12 | 0.0% |
| Q4 2021 | 39 | $76.6M | 4,755,526 | 4 | 18 | 9 | 0.0% |
| Q3 2021 | 52 | $86.1M | 5,446,911 | 2 | 16 | 18 | 0.0% |
| Q2 2021 | 55 | $106.4M | 6,741,065 | 6 | 21 | 14 | 0.0% |
| Q1 2021 | 55 | $104.1M | 7,002,591 | 5 | 19 | 14 | 0.0% |
| Q4 2020 | 57 | $100.2M | 6,955,935 | 8 | 20 | 16 | 0.0% |
| Q3 2020 | 54 | $78.8M | 6,143,910 | 5 | 20 | 13 | 0.0% |
| Q2 2020 | 57 | $68.8M | 5,531,842 | 7 | 20 | 14 | 0.0% |
| Q1 2020 | 55 | $59.6M | 5,144,006 | 6 | 22 | 12 | 0.0% |
| Q4 2019 | 61 | $69.3M | 4,574,362 | 8 | 22 | 15 | 0.0% |
| Q3 2019 | 62 | $68.4M | 4,641,115 | 7 | 21 | 15 | 0.0% |
| Q2 2019 | 58 | $66.7M | 4,464,577 | 5 | 21 | 12 | 0.0% |
| Q1 2019 | 57 | $63.8M | 4,301,257 | 6 | 17 | 17 | 0.0% |
| Q4 2018 | 60 | $66.6M | 4,626,145 | 0 | 1 | 1 | 0.0% |