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. | 0 | reported | 01 Mar 2024 | tx 7+13,882−13,882 |
| Apollo Senior Floating Rate Fund Inc. | 0 | reported | 22 Jul 2024 | tx 6+19,685−24,685 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2024 | OTHER | Apollo Senior Floating Rate Fund Inc. | 24,685 | — | |
| 01 Mar 2024 | SALE | Apollo Tactical Income Fund Inc. | 6,000 | 15.19 USD | |
| 29 Feb 2024 | SALE | Apollo Tactical Income Fund Inc. | 7,882 | 15.10 USD | |
| 01 Mar 2024 | PURCHASE | Apollo Senior Floating Rate Fund Inc. | 2,500 | 14.33 USD | |
| 01 Mar 2024 | PURCHASE | Apollo Senior Floating Rate Fund Inc. | 2,500 | 14.33 USD | |
| 29 Feb 2024 | PURCHASE | Apollo Senior Floating Rate Fund Inc. | 8,365 | 14.19 USD | first after silence |
| 01 Mar 2024 | PURCHASE | Apollo Senior Floating Rate Fund Inc. | 1,320 | 14.33 USD | |
| 13 Jul 2022 | PURCHASE | Apollo Tactical Income Fund Inc. | 4,000 | 12.32 USD | |
| 11 Jul 2022 | PURCHASE | Apollo Tactical Income Fund Inc. | 1,329 | 12.32 USD | |
| 08 Jul 2022 | PURCHASE | Apollo Tactical Income Fund Inc. | 2,553 | 12.31 USD | first after silence |
| 05 Mar 2015 | PURCHASE | Apollo Tactical Income Fund Inc. | 5,000 | 16.55 USD | first after silence |
| 25 Feb 2013 | PURCHASE | Apollo Tactical Income Fund Inc. | 1,000 | 20.00 USD | first after silence |
| 28 Jun 2011 | PURCHASE | Apollo Senior Floating Rate Fund Inc. | 5,000 | 18.55 USD |
4 purchases reported after at least 12 months of silence — most recent on 29 Feb 2024.