Guggenheim Capital LLC Apollo Tactical Income Fund Inc. Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Apollo Tactical Income Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 240,525 shares of AIF stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
240,525
Previous 179,446 34.04%
Holding current value
$0
Previous $2.57 Million 37.22%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.0 - $14.99 $855,106 - $915,574
61,079 Added 34.04%
240,525 $3.52 Million
Q1 2024

May 14, 2024
BUY
$13.81 - $15.37 $570,325 - $634,750
41,298 Added 29.89%
179,446 $2.57 Million
Q4 2023

Feb 14, 2024
BUY
$12.51 - $14.51 $283,313 - $328,607
22,647 Added 19.61%
138,148 $1.93 Million
Q3 2023

Nov 14, 2023
BUY
$12.63 - $13.54 $291,462 - $312,462
23,077 Added 24.97%
115,501 $1.54 Million
Q2 2023

Aug 11, 2023
BUY
$12.0 - $12.69 $239,268 - $253,025
19,939 Added 27.51%
92,424 $1.17 Million
Q1 2023

May 10, 2023
BUY
$11.78 - $13.08 $193,580 - $214,943
16,433 Added 29.32%
72,485 $878,000
Q4 2022

Feb 14, 2023
SELL
$12.03 - $12.49 $75,921 - $78,824
-6,311 Reduced 10.12%
56,052 $679,000
Q3 2022

Nov 14, 2022
SELL
$12.11 - $13.41 $453,689 - $502,392
-37,464 Reduced 37.53%
62,363 $735,000
Q2 2022

Aug 15, 2022
SELL
$12.04 - $14.53 $39,683 - $47,890
-3,296 Reduced 3.2%
99,827 $1.2 Million
Q1 2022

May 16, 2022
SELL
$13.91 - $15.91 $192,333 - $219,987
-13,827 Reduced 11.82%
103,123 $1.48 Million
Q4 2021

Feb 14, 2022
SELL
$15.29 - $16.0 $68,285 - $71,456
-4,466 Reduced 3.68%
116,950 $1.79 Million
Q3 2021

Nov 15, 2021
SELL
$15.22 - $15.97 $3,926 - $4,120
-258 Reduced 0.21%
121,416 $1.92 Million
Q2 2021

Aug 13, 2021
SELL
$14.87 - $15.65 $179,822 - $189,255
-12,093 Reduced 9.04%
121,674 $1.9 Million
Q1 2021

May 13, 2021
SELL
$14.24 - $14.95 $164,828 - $173,046
-11,575 Reduced 7.96%
133,767 $1.99 Million
Q4 2020

Feb 16, 2021
BUY
$12.51 - $14.48 $53,968 - $62,466
4,314 Added 3.06%
145,342 $2.11 Million
Q3 2020

Nov 13, 2020
SELL
$12.2 - $13.01 $30,805 - $32,850
-2,525 Reduced 1.76%
141,028 $1.79 Million
Q2 2020

Aug 14, 2020
BUY
$10.42 - $12.79 $276,546 - $339,446
26,540 Added 22.68%
143,553 $1.78 Million
Q1 2020

Jun 02, 2020
BUY
$8.85 - $15.85 $8,230 - $14,740
930 Added 0.8%
117,013 $1.33 Million
Q4 2019

Feb 14, 2020
BUY
$14.62 - $15.19 $220,440 - $229,034
15,078 Added 14.93%
116,083 $1.75 Million
Q3 2019

Nov 14, 2019
SELL
$14.53 - $15.29 $39,492 - $41,558
-2,718 Reduced 2.62%
101,005 $1.53 Million
Q2 2019

Aug 14, 2019
BUY
$14.35 - $15.01 $99,187 - $103,749
6,912 Added 7.14%
103,723 $1.53 Million
Q1 2019

May 15, 2019
SELL
$13.72 - $14.91 $112,997 - $122,798
-8,236 Reduced 7.84%
96,811 $1.42 Million
Q4 2018

Feb 14, 2019
SELL
$12.95 - $15.72 $46,192 - $56,073
-3,567 Reduced 3.28%
105,047 $1.45 Million
Q3 2018

Nov 14, 2018
SELL
$15.28 - $15.87 $381,938 - $396,686
-24,996 Reduced 18.71%
108,614 $1.69 Million
Q2 2018

Aug 14, 2018
BUY
$15.56 - $15.92 $32,224 - $32,970
2,071 Added 1.57%
133,610 $2.08 Million
Q1 2018

May 15, 2018
SELL
$15.49 - $15.82 $330,680 - $337,725
-21,348 Reduced 13.96%
131,539 $2.07 Million
Q4 2017

Feb 14, 2018
SELL
$15.53 - $16.39 $56,047 - $59,151
-3,609 Reduced 2.31%
152,887 $2.41 Million
Q3 2017

Nov 14, 2017
BUY
$16.02 - $16.44 $2.51 Million - $2.57 Million
156,496
156,496 $2.54 Million

Others Institutions Holding AIF

# of Institutions
27
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About Apollo Tactical Income Fund Inc.

AIF Quotes by TradingView
  • 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
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