Shaker Financial Services, LLC Apollo Tactical Income Fund Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$12.0 - $12.69 $72,912 - $77,104	-6,076 Reduced 3.87%	150,946 $1.92 Million
Q1 2023 May 08, 2023	BUY	$11.78 - $13.08 $985,196 - $1.09 Million	83,633 Added 113.96%	157,022 $1.9 Million
Q4 2022 Feb 03, 2023	SELL	$12.03 - $12.49 $2.56 Million - $2.66 Million	-212,606 Reduced 74.34%	73,389 $889,000
Q3 2022 Nov 09, 2022	SELL	$12.11 - $13.41 $215,170 - $238,268	-17,768 Reduced 5.85%	285,995 $3.37 Million
Q2 2022 Aug 01, 2022	BUY	$12.04 - $14.53 $190,569 - $229,980	15,828 Added 5.5%	303,763 $3.66 Million
Q1 2022 May 06, 2022	SELL	$13.91 - $15.91 $663,159 - $758,509	-47,675 Reduced 14.21%	287,935 $4.14 Million
Q4 2021 Feb 07, 2022	BUY	$15.29 - $16.0 $2.32 Million - $2.42 Million	151,460 Added 82.25%	335,610 $5.14 Million
Q3 2021 Nov 02, 2021	SELL	$15.22 - $15.97 $541,740 - $568,436	-35,594 Reduced 16.2%	184,150 $2.91 Million
Q2 2021 Aug 04, 2021	BUY	$14.87 - $15.65 $76,431 - $80,441	5,140 Added 2.4%	219,744 $3.44 Million
Q1 2021 May 14, 2021	SELL	$14.24 - $14.95 $60,776 - $63,806	-4,268 Reduced 1.95%	214,604 $3.19 Million
Q4 2020 Feb 03, 2021	SELL	$12.51 - $14.48 $595,826 - $689,653	-47,628 Reduced 17.87%	218,872 $3.17 Million
Q3 2020 Nov 09, 2020	BUY	$12.2 - $13.01 $445,666 - $475,255	36,530 Added 15.88%	266,500 $3.39 Million
Q2 2020 Aug 06, 2020	BUY	$10.42 - $12.79 $386,363 - $474,240	37,079 Added 19.22%	229,970 $2.86 Million
Q1 2020 May 01, 2020	SELL	$8.85 - $15.85 $535,009 - $958,180	-60,453 Reduced 23.86%	192,891 $2.19 Million
Q4 2019 Feb 04, 2020	BUY	$14.62 - $15.19 $239,519 - $248,857	16,383 Added 6.91%	253,344 $3.83 Million
Q3 2019 Oct 30, 2019	SELL	$14.53 - $15.29 $747,176 - $786,257	-51,423 Reduced 17.83%	236,961 $3.59 Million
Q2 2019 Aug 08, 2019	BUY	$14.35 - $15.01 $121,931 - $127,539	8,497 Added 3.04%	288,384 $4.25 Million
Q1 2019 May 06, 2019	BUY	$13.72 - $14.91 $782,383 - $850,242	57,025 Added 25.59%	279,887 $4.11 Million
Q4 2018 Feb 04, 2019	BUY	$12.95 - $15.72 $1.22 Million - $1.48 Million	93,952 Added 72.88%	222,862 $3.07 Million
Q3 2018 Nov 09, 2018	SELL	$15.28 - $15.87 $638,979 - $663,651	-41,818 Reduced 24.49%	128,910 $2 Million
Q2 2018 Aug 06, 2018	BUY	$15.56 - $15.92 $116,871 - $119,575	7,511 Added 4.6%	170,728 $2.66 Million
Q1 2018 May 07, 2018	BUY	$15.49 - $15.82 $335,513 - $342,661	21,660 Added 15.3%	163,217 $2.56 Million
Q4 2017 Feb 06, 2018	SELL	$15.53 - $16.39 $500,858 - $528,593	-32,251 Reduced 18.56%	141,557 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	$16.02 - $16.44 $2.78 Million - $2.86 Million	173,808	173,808 $2.82 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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