Matisse Capital Apollo Tactical Income Fund Inc. Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$12.11 - $13.41 $399,944 - $442,878	33,026 Added 92.22%	68,837 $811,000
Q2 2022 Jul 28, 2022	BUY	$12.04 - $14.53 $187,294 - $226,028	15,556 Added 76.8%	35,811 $431,000
Q1 2022 Apr 12, 2022	SELL	$13.91 - $15.91 $425,242 - $486,384	-30,571 Reduced 60.15%	20,255 $291,000
Q2 2021 Aug 11, 2021	SELL	$14.87 - $15.65 $40,803 - $42,943	-2,744 Reduced 5.12%	50,826 $795,000
Q4 2020 Feb 12, 2021	BUY	$12.51 - $14.48 $32,150 - $37,213	2,570 Added 5.04%	53,570 $775,000
Q3 2020 Nov 04, 2020	SELL	$12.2 - $13.01 $2.56 Million - $2.73 Million	-209,895 Reduced 80.45%	51,000 $648,000
Q2 2020 Jul 28, 2020	SELL	$10.42 - $12.79 $65,885 - $80,871	-6,323 Reduced 2.37%	260,895 $3.24 Million
Q1 2020 May 07, 2020	BUY	$8.85 - $15.85 $2.36 Million - $4.24 Million	267,218 New	267,218 $3.03 Million

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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