Guggenheim Capital LLC Apollo Tactical Income Fund Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

342K

Call Options Held

Put Options Held

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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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