Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Apollo Tactical Income Fund Inc. | 3,000 | reported | 17 May 2022 | tx 2+3,000 |
| Apollo Senior Floating Rate Fund Inc. | 2,700 | reported | 17 May 2022 | tx 2+2,700 |
| Athene Holding Ltd | 0 | reported | 01 Jan 2022 | tx 21+18,300−78,254 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 May 2022 | PURCHASE | Apollo Senior Floating Rate Fund Inc. | 1,500 | 13.32 USD | |
| 17 May 2022 | PURCHASE | Apollo Tactical Income Fund Inc. | 1,000 | 12.85 USD | |
| 28 Feb 2022 | PURCHASE | Apollo Senior Floating Rate Fund Inc. | 1,200 | 15.67 USD | |
| 28 Feb 2022 | PURCHASE | Apollo Tactical Income Fund Inc. | 2,000 | 14.67 USD | |
| 01 Jan 2022 | OTHER | Athene Holding Ltd | 27,147 | — | |
| 01 Jan 2022 | OTHER | Athene Holding Ltd | 5,151 | — | |
| 01 Jan 2022 | OTHER | Athene Holding Ltd | 11,956 | — | |
| 15 Oct 2021 | SALE | Athene Holding Ltd | 2,000 | 77.34 USD | |
| 15 Sept 2021 | SALE | Athene Holding Ltd | 2,000 | 68.80 USD | |
| 16 Aug 2021 | SALE | Athene Holding Ltd | 2,000 | 65.19 USD | |
| 15 Jul 2021 | SALE | Athene Holding Ltd | 2,000 | 64.49 USD | |
| 15 Jun 2021 | SALE | Athene Holding Ltd | 2,000 | 62.88 USD | |
| 10 May 2021 | SALE | Athene Holding Ltd | 12,000 | 62.99 USD | anomaly |
| 04 Jan 2021 | GRANT_AWARD | Athene Holding Ltd | 3,573 | 0.00 USD | |
| 02 Mar 2020 | GRANT_AWARD | Athene Holding Ltd | 2,367 | 0.00 USD | |
| 02 Jan 2020 | GRANT_AWARD | Athene Holding Ltd | 3,155 | 0.00 USD | |
| 15 Nov 2019 | SALE | Athene Holding Ltd | 3,000 | 44.35 USD | |
| 15 Oct 2019 | SALE | Athene Holding Ltd | 3,000 | 40.00 USD | |
| 16 Sept 2019 | SALE | Athene Holding Ltd | 3,000 | 41.97 USD | |
| 15 Aug 2019 | SALE | Athene Holding Ltd | 3,000 | 37.75 USD | |
| 02 Jan 2019 | GRANT_AWARD | Athene Holding Ltd | 3,701 | 0.00 USD | |
| 02 Jan 2018 | GRANT_AWARD | Athene Holding Ltd | 2,653 | 0.00 USD | |
| 03 Apr 2017 | GRANT_AWARD | Athene Holding Ltd | 2,005 | 0.00 USD | |
| 03 Jan 2017 | GRANT_AWARD | Athene Holding Ltd | 419 | 0.00 USD | |
| 15 Dec 2016 | GRANT_AWARD | Athene Holding Ltd | 427 | 0.00 USD |