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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 | 11,100 | -- | -- | (100%) 11.1K to 0 | |
| 24-Jul-24 4:05 PM View: | Apollo Tactical Income Fund... (AIF) | 22-Jul-24 | Disposition | 13,880 | -- | -- | (100%) 13.88K to 0 |