| |
| |
|
| Insider
Information: |
Apollo Total Return Master Fund L.p. |
| Relationship: |
See Remarks |
| City: |
Purchase |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
100,000 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$1,478,000 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
100,000 |
|
|
| Total
Value |
$1,478,000 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Apollo Tactical Income Fund Inc. |
AIF |
See Remarks |
2014-12-10 |
0 |
2014-03-10 |
0 |
Premium* |
|
|
Apollo Senior Floating Rate Fund... |
AFT |
See Remarks |
2014-12-10 |
100,000 |
2014-12-05 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
14 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AFT |
Apollo Senior Floating Ra... |
See Remarks |
– – – |
2014-12-10 |
4 |
B |
$16.77 |
$285,049 |
D/D |
17,000 |
100,000 |
2.44 |
- |
|
| AIF |
Apollo Tactical Income Fu... |
See Remarks |
– – – |
2014-12-10 |
4 |
S |
$16.26 |
$276,480 |
D/D |
(17,000) |
0 |
0 |
- |
|
| AFT |
Apollo Senior Floating Ra... |
See Remarks |
– – – |
2014-12-09 |
4 |
B |
$16.87 |
$556,611 |
D/D |
33,000 |
83,000 |
2.44 |
- |
|
| AIF |
Apollo Tactical Income Fu... |
See Remarks |
– – – |
2014-12-09 |
4 |
S |
$16.29 |
$537,705 |
D/D |
(33,000) |
17,000 |
0 |
- |
|
| AFT |
Apollo Senior Floating Ra... |
See Remarks |
– – – |
2014-12-08 |
4 |
B |
$16.83 |
$651,232 |
D/D |
38,700 |
50,000 |
2.44 |
- |
|
| AIF |
Apollo Tactical Income Fu... |
See Remarks |
– – – |
2014-12-08 |
4 |
S |
$16.58 |
$641,538 |
D/D |
(38,700) |
50,000 |
0 |
- |
|
| AIF |
Apollo Tactical Income Fu... |
See Remarks |
– – – |
2014-12-05 |
4 |
S |
$16.64 |
$188,073 |
D/D |
(11,300) |
88,700 |
0 |
- |
|
| AFT |
Apollo Senior Floating Ra... |
See Remarks |
– – – |
2014-12-05 |
4 |
B |
$16.79 |
$189,771 |
D/D |
11,300 |
11,300 |
2.44 |
- |
|
| AIF |
Apollo Tactical Income Fu... |
See Remarks |
– – – |
2014-03-14 |
4 |
B |
$18.29 |
$97,574 |
D/D |
5,336 |
100,000 |
2.44 |
- |
|
| AIF |
Apollo Tactical Income Fu... |
See Remarks |
– – – |
2014-03-13 |
4 |
B |
$18.22 |
$15,980 |
D/D |
877 |
94,664 |
2.44 |
- |
|
| AIF |
Apollo Tactical Income Fu... |
See Remarks |
– – – |
2014-03-12 |
4 |
B |
$18.25 |
$155,137 |
D/D |
8,500 |
93,787 |
2.44 |
- |
|
| AIF |
Apollo Tactical Income Fu... |
See Remarks |
– – – |
2014-03-11 |
4 |
B |
$18.22 |
$41,915 |
D/D |
2,300 |
85,287 |
2.44 |
- |
|
| AIF |
Apollo Tactical Income Fu... |
See Remarks |
– – – |
2014-03-10 |
4 |
B |
$18.20 |
$169,888 |
D/D |
9,336 |
82,987 |
2.44 |
- |
|
| AIF |
Apollo Tactical Income Fu... |
|
– – – |
2014-03-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
73,651 |
|
- |
|
14 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
