Aqr Arbitrage LLC Apollo Tactical Income Fund Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$12.0 - $12.69 $308,160 - $325,879	25,680 Added 150.86%	42,702 $541,000
Q1 2023 May 15, 2023	BUY	$11.78 - $13.08 $23,889 - $26,526	2,028 Added 13.53%	17,022 $206,000
Q4 2022 Feb 14, 2023	BUY	$12.03 - $12.49 $180,377 - $187,275	14,994 New	14,994 $181,000
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.65 $180,075 - $189,521	-12,110 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.24 - $14.95 $660,536 - $693,470	-46,386 Reduced 79.3%	12,110 $180,000
Q4 2020 Feb 16, 2021	SELL	$12.51 - $14.48 $16,750 - $19,388	-1,339 Reduced 2.24%	58,496 $847,000
Q3 2020 Nov 16, 2020	BUY	$12.2 - $13.01 $357,374 - $381,101	29,293 Added 95.91%	59,835 $761,000
Q2 2020 Aug 17, 2020	BUY	$10.42 - $12.79 $193,124 - $237,049	18,534 Added 154.35%	30,542 $379,000
Q1 2020 May 15, 2020	BUY	$8.85 - $15.85 $106,270 - $190,326	12,008 New	12,008 $136,000
Q4 2019 Feb 14, 2020	SELL	$14.62 - $15.19 $366,201 - $380,479	-25,048 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.53 - $15.29 $41,744 - $43,928	-2,873 Reduced 10.29%	25,048 $379,000
Q2 2019 Aug 14, 2019	SELL	$14.35 - $15.01 $14,608 - $15,280	-1,018 Reduced 3.52%	27,921 $412,000
Q1 2019 May 14, 2019	BUY	$13.72 - $14.91 $111,214 - $120,860	8,106 Added 38.91%	28,939 $425,000
Q4 2018 Feb 14, 2019	BUY	$12.95 - $15.72 $269,787 - $327,494	20,833 New	20,833 $287,000

Others Institutions Holding AIF

# of Institutions

4

Shares Held

356K

Call Options Held

0

Put Options Held

0

About Apollo Tactical Income Fund Inc.

Ticker AIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. The fund invests in fixed income markets. It primarily invests in senior secured loans including floating rate senior loans, high yield corporate bonds, and other credit instruments of varying maturities made to companies w...

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