Capital Investment Advisors, LLC Apollo Tactical Income Fund Inc. Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Apollo Tactical Income Fund Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 52,640 shares of AIF stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,640

Previous 52,624 0.03%

Holding current value

Previous $752,000 2.39%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$14.0 - $14.99 $224 - $239	16 Added 0.03%	52,640 $770,000
Q1 2024 Apr 15, 2024	SELL	$13.81 - $15.37 $26,929 - $29,971	-1,950 Reduced 3.57%	52,624 $752,000
Q4 2023 Jan 05, 2024	SELL	$12.51 - $14.51 $16,675 - $19,341	-1,333 Reduced 2.38%	54,574 $761,000
Q3 2023 Oct 16, 2023	SELL	$12.63 - $13.54 $33,684 - $36,111	-2,667 Reduced 4.55%	55,907 $747,000
Q2 2023 Jul 11, 2023	SELL	$12.0 - $12.69 $68,124 - $72,041	-5,677 Reduced 8.84%	58,574 $743,000
Q1 2023 Apr 10, 2023	BUY	$11.78 - $13.08 $565 - $627	48 Added 0.07%	64,251 $778,000
Q4 2022 Jan 05, 2023	BUY	$12.03 - $12.49 $553 - $574	46 Added 0.07%	64,203 $778,000
Q3 2022 Oct 05, 2022	BUY	$12.11 - $13.41 $460 - $509	38 Added 0.06%	64,157 $756,000
Q2 2022 Jul 06, 2022	BUY	$12.04 - $14.53 $373 - $450	31 Added 0.05%	64,119 $772,000
Q1 2022 Apr 13, 2022	BUY	$13.91 - $15.91 $361 - $413	26 Added 0.04%	64,088 $920,000
Q4 2021 Jan 10, 2022	BUY	$15.29 - $16.0 $397 - $416	26 Added 0.04%	64,062 $981,000
Q3 2021 Oct 13, 2021	BUY	$15.22 - $15.97 $365 - $383	24 Added 0.04%	64,036 $1.01 Million
Q2 2021 Jul 14, 2021	BUY	$14.87 - $15.65 $327 - $344	22 Added 0.03%	64,012 $1 Million
Q1 2021 Apr 27, 2021	BUY	$14.24 - $14.95 $455 - $478	32 Added 0.05%	63,990 $952,000
Q4 2020 Jan 21, 2021	BUY	$12.51 - $14.48 $262 - $304	21 Added 0.03%	63,958 $926,000
Q3 2020 Oct 29, 2020	SELL	$12.2 - $13.01 $20,459 - $21,817	-1,677 Reduced 2.56%	63,937 $813,000
Q2 2020 Jul 20, 2020	SELL	$10.42 - $12.79 $66,406 - $81,510	-6,373 Reduced 8.85%	65,614 $815,000
Q1 2020 Apr 13, 2020	BUY	$8.85 - $15.85 $21,487 - $38,483	2,428 Added 3.49%	71,987 $816,000
Q4 2019 Jan 21, 2020	BUY	$14.62 - $15.19 $105,878 - $110,005	7,242 Added 11.62%	69,559 $1.05 Million
Q3 2019 Oct 24, 2019	BUY	$14.53 - $15.29 $274,864 - $289,240	18,917 Added 43.59%	62,317 $944,000
Q2 2019 Jul 17, 2019	BUY	$14.35 - $15.01 $88,970 - $93,062	6,200 Added 16.67%	43,400 $640,000
Q1 2019 Apr 11, 2019	BUY	$13.72 - $14.91 $133,770 - $145,372	9,750 Added 35.52%	37,200 $546,000
Q4 2018 Jan 17, 2019	BUY	$12.95 - $15.72 $87,412 - $106,110	6,750 Added 32.61%	27,450 $378,000
Q3 2018 Oct 15, 2018	BUY	$15.28 - $15.87 $101,612 - $105,535	6,650 Added 47.33%	20,700 $321,000
Q2 2018 Jul 10, 2018	BUY	$15.56 - $15.92 $49,792 - $50,944	3,200 Added 29.49%	14,050 $219,000
Q1 2018 Apr 16, 2018	BUY	$15.49 - $15.82 $9,294 - $9,492	600 Added 5.85%	10,850 $170,000
Q3 2017 Oct 17, 2017	BUY	$16.02 - $16.44 $164,205 - $168,510	10,250	10,250 $166,000

Others Institutions Holding AIF

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

View Full List

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...

More about AIF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Apollo Tactical Income Fund Inc. Transaction History