News + Filings Holdings
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Matisse Capital
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 68,837 | 0 | 834,304,000 | 833,493,000 | $12,119.99 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 68,837 | 33,026 | 811,000 | 380,000 | $11.78 |
| 06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 35,811 | 15,556 | 431,000 | 140,000 | $12.04 |
| 03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 20,255 | -30,571 | 291,000 | -488,000 | $14.37 |
| 12/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 50,826 | 0 | 779,000 | -25,000 | $15.33 |
| 09/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 50,826 | 0 | 804,000 | 9,000 | $15.82 |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 50,826 | -2,744 | 795,000 | 20,000 | $15.64 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 53,570 | 2,570 | 775,000 | 127,000 | $14.47 |
| 09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 51,000 | -209,895 | 648,000 | -2,592,000 | $12.71 |
| 06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 260,895 | -6,323 | 3,240,000 | 213,000 | $12.42 |
| 03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 267,218 | 267,218 | 3,027,000 | 3,027,000 | $11.33 |
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