Moors & Cabot, Inc. Apollo Tactical Income Fund Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$13.81 - $15.37 $14,845 - $16,522	1,075 Added 6.42%	17,825 $254,000
Q4 2023 Feb 14, 2024	SELL	$12.51 - $14.51 $27,522 - $31,922	-2,200 Reduced 11.61%	16,750 $233,000
Q3 2023 Nov 07, 2023	SELL	$12.63 - $13.54 $38,837 - $41,635	-3,075 Reduced 13.96%	18,950 $253,000
Q2 2023 Aug 09, 2023	SELL	$12.0 - $12.69 $9,600 - $10,152	-800 Reduced 3.5%	22,025 $279,000
Q1 2023 May 04, 2023	BUY	$11.78 - $13.08 $18,259 - $20,274	1,550 Added 7.29%	22,825 $276,000
Q4 2022 Feb 09, 2023	SELL	$12.03 - $12.49 $146,766 - $152,378	-12,200 Reduced 36.45%	21,275 $257,000
Q4 2022 Feb 06, 2023	SELL	$12.03 - $12.49 $187,066 - $194,219	-15,550 Reduced 31.72%	33,475 $405,000
Q3 2022 Nov 07, 2022	BUY	$12.11 - $13.41 $185,283 - $205,173	15,300 Added 45.37%	49,025 $578,000
Q1 2022 May 13, 2022	BUY	$13.91 - $15.91 $3,477 - $3,977	250 Added 0.75%	33,725 $484,000
Q4 2021 Feb 14, 2022	BUY	$15.29 - $16.0 $3,822 - $4,000	250 Added 0.75%	33,475 $513,000
Q3 2021 Dec 08, 2021	BUY	$15.22 - $15.97 $505,684 - $530,603	33,225 New	33,225 $525,000
Q3 2021 Nov 05, 2021	SELL	$15.22 - $15.97 $505,684 - $530,603	-33,225 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.65 $3,717 - $3,912	250 Added 0.76%	33,225 $520,000
Q1 2021 May 12, 2021	BUY	$14.24 - $14.95 $77,608 - $81,477	5,450 Added 19.8%	32,975 $490,000
Q4 2020 Feb 11, 2021	SELL	$12.51 - $14.48 $6,255 - $7,240	-500 Reduced 1.78%	27,525 $397,000
Q3 2020 Nov 09, 2020	BUY	$12.2 - $13.01 $19,520 - $20,816	1,600 Added 6.05%	28,025 $356,000
Q2 2020 Aug 13, 2020	BUY	$10.42 - $12.79 $8,857 - $10,871	850 Added 3.32%	26,425 $327,000
Q1 2020 May 12, 2020	BUY	$8.85 - $15.85 $226,338 - $405,363	25,575 New	25,575 $289,000

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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