Congress Park Capital LLC Apollo Tactical Income Fund Inc. Transaction History

Congress Park Capital LLC

$226 Million
Q1 2024

A detailed history of Congress Park Capital LLC transactions in Apollo Tactical Income Fund Inc. stock. As of the latest transaction made, Congress Park Capital LLC holds 12,500 shares of AIF stock, worth $186,250. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,500

Previous 55,000 77.27%

Holding current value

$186,250

Previous $767,000 76.79%

% of portfolio

0.08%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$13.81 - $15.37 $586,925 - $653,225	-42,500 Reduced 77.27%	12,500 $178,000
Q4 2023 Jan 19, 2024	SELL	$12.51 - $14.51 $125,100 - $145,100	-10,000 Reduced 15.38%	55,000 $767,000
Q3 2023 Oct 13, 2023	SELL	$12.63 - $13.54 $157,875 - $169,250	-12,500 Reduced 16.13%	65,000 $869,000
Q2 2023 Jul 13, 2023	BUY	$12.0 - $12.69 $90,000 - $95,175	7,500 Added 10.71%	77,500 $983,000
Q1 2023 Apr 19, 2023	BUY	$11.78 - $13.08 $29,450 - $32,700	2,500 Added 3.7%	70,000 $848,000

Q4 2022 Jan 27, 2023	BUY	$12.03 - $12.49 $210,525 - $218,575	17,500 Added 35.0%	67,500 $818,000
Q3 2022 Oct 18, 2022	BUY	$12.11 - $13.41 $260,365 - $288,315	21,500 Added 75.44%	50,000 $589,000
Q2 2022 Jul 22, 2022	BUY	$12.04 - $14.53 $162,540 - $196,155	13,500 Added 90.0%	28,500 $343,000
Q1 2022 May 02, 2022	SELL	$13.91 - $15.91 $3,407 - $3,897	-245 Reduced 1.61%	15,000 $215,000
Q4 2021 Feb 09, 2022	SELL	$15.29 - $16.0 $675,818 - $707,200	-44,200 Reduced 74.35%	15,245 $234,000
Q3 2021 Nov 03, 2021	BUY	$15.22 - $15.97 $79,144 - $83,044	5,200 Added 9.59%	59,445 $940,000
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.65 $314,277 - $330,762	-21,135 Reduced 28.04%	54,245 $849,000
Q1 2021 Apr 19, 2021	BUY	$14.24 - $14.95 $33,891 - $35,581	2,380 Added 3.26%	75,380 $1.12 Million
Q4 2020 Jan 19, 2021	SELL	$12.51 - $14.48 $200,172 - $231,694	-16,001 Reduced 17.98%	73,000 $1.06 Million
Q3 2020 Oct 20, 2020	SELL	$12.2 - $13.01 $141,483 - $150,876	-11,597 Reduced 11.53%	89,001 $1.13 Million
Q2 2020 Jul 27, 2020	BUY	$10.42 - $12.79 $522,375 - $641,188	50,132 Added 99.34%	100,598 $1.25 Million
Q1 2020 May 04, 2020	BUY	$8.85 - $15.85 $32,125 - $57,535	3,630 Added 7.75%	50,466 $572,000
Q4 2019 Jan 31, 2020	SELL	$14.62 - $15.19 $39,123 - $40,648	-2,676 Reduced 5.4%	46,836 $707,000
Q3 2019 Oct 24, 2019	BUY	$14.53 - $15.29 $719,409 - $757,038	49,512 New	49,512 $750,000

Others Institutions Holding AIF

# of Institutions

Shares Held

3.89M

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 Congress Park Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Congress Park Capital LLC with notifications on news.

Account

Congress Park Capital LLC Apollo Tactical Income Fund Inc. Transaction History