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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 4:05 PM View:  | Apollo Senior Floating Rate... (AFT) | 22-Jul-24 | Disposition | 24,685 | -- | -- | (100%) 24.68K to 0 | |
| 04-Mar-24 5:51 PM View: | Apollo Senior Floating Rate... (AFT) | 01-Mar-24 | Market Purchase | 6,320 | $14.33 | $90,546.50 | 34% 18.36K to 24.68K | 5% |
| 04-Mar-24 6:03 PM View: | Apollo Tactical Income Fund... (AIF) | 01-Mar-24 | Market Sale | 6,000 | $15.19 | $91,140.00 | (100%) 6.0K to 0 | (3%) |
| 04-Mar-24 5:51 PM View: | Apollo Senior Floating Rate... (AFT) | 29-Feb-24 | Market Purchase | 8,365 | $14.19 | $118,738.00 | 84% 10.0K to 18.36K | 6% |
| 04-Mar-24 6:03 PM View: | Apollo Tactical Income Fund... (AIF) | 29-Feb-24 | Market Sale | 7,882 | $15.10 | $119,024.00 | (57%) 13.88K to 6.0K | (3%) |
| 15-Jul-22 5:28 PM View: | Apollo Tactical Income Fund... (AIF) | 13-Jul-22 | Purchase | 4,000 | $12.32 | $49,277.20 | 40% 9.88K to 13.88K | |
| 15-Jul-22 5:28 PM View: | Apollo Tactical Income Fund... (AIF) | 11-Jul-22 | Purchase | 1,329 | $12.32 | $16,373.30 | 16% 8.55K to 9.88K | |
| 15-Jul-22 5:28 PM View: | Apollo Tactical Income Fund... (AIF) | 08-Jul-22 | Private Purchase | 2,553 | $12.31 | $31,417.50 | 43% 6.0K to 8.55K | |
| 06-Mar-15 10:18 AM View: | Apollo Tactical Income Fund... (AIF) | 05-Mar-15 | Market Purchase | 5,000 | $16.55 | $82,750.00 | 500% 1.0K to 6.0K | (17%) |
| 04-Mar-13 6:14 PM View: | Apollo Tactical Income Fund... (AIF) | 25-Feb-13 | Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | |
| 29-Jun-11 5:08 PM View: | Apollo Senior Floating Rate... (AFT) | 28-Jun-11 | Market Purchase | 5,000 | $18.55 | $92,764.00 | 100% 5.0K to 10.0K | (45%) |