Core Cap Advisors, LLC Apollo Tactical Income Fund Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$13.81 - $15.37 $102,194 - $113,738	7,400 New	7,400 $105,000
Q4 2023 Jan 12, 2024	SELL	$12.51 - $14.51 $228,933 - $265,533	-18,300 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$12.63 - $13.54 $87,147 - $93,426	6,900 Added 60.53%	18,300 $244,000
Q2 2023 Jan 12, 2024	BUY	$12.0 - $12.69 $124,800 - $131,976	10,400 Added 1040.0%	11,400 $144,000
Q4 2022 Feb 10, 2023	BUY	$12.03 - $12.49 $12,030 - $12,490	1,000 New	1,000 $12,000
Q2 2022 Aug 11, 2022	BUY	$12.04 - $14.53 $12,040 - $14,530	1,000 New	1,000 $12,000
Q1 2022 Apr 29, 2022	SELL	$13.91 - $15.91 $13,910 - $15,910	-1,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.29 - $16.0 $15,290 - $16,000	1,000 New	1,000 $15,000

Others Institutions Holding AIF

# of Institutions

3

Shares Held

342K

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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