Apollo Total Return Master Fund L.P.
CIK 1602099 · last filed 2014-12-12
Apollo Total Return Master Fund L.P. is a corporate insider who has filed 6 SEC Form 4 insider transactions across 2 companies since 2014. The most recent filing shows the insider bought $285.0K of AFT on Dec 12, 2014. Across all open-market trades the lifetime net is +$519.4K, making them a net buyer over the disclosed history. The firm reports its address in Purchase, NY. 18 SEC filings were submitted jointly with APOLLO INVESTMENT FUND VII L P.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
AIF price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
PURCHASE, NY 10057
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. (AFT) Delisted | 100,000 | $14.86 | $1.49M | $1.68M | 2 | 2014-12-12 | |
| Apollo Tactical Income Fund Inc. (AIF) Delisted | 0 | $14.82 | $0 | -$1.16M | 4 | 2014-12-12 |
Recent Filings
6 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2014-12-12 | Apollo Senior Floating Rate Fund Inc. (AFT) Delisted | Buy (P) | +17,000 | $285.0K | EDGAR |
| 2014-12-12 | Apollo Tactical Income Fund Inc. (AIF) Delisted | Sell (S) | −17,000 | -$276.5K | EDGAR |
| 2014-12-09 | Apollo Senior Floating Rate Fund Inc. (AFT) Delisted | Buy (P) | +83,000 | $1.40M | EDGAR |
| 2014-12-09 | Apollo Tactical Income Fund Inc. (AIF) Delisted | Sell (S) | −83,000 | -$1.37M | EDGAR |
| 2014-03-14 | Apollo Tactical Income Fund Inc. (AIF) Delisted | Buy (P) | +14,713 | $268.7K | EDGAR |
| 2014-03-12 | Apollo Tactical Income Fund Inc. (AIF) Delisted | Buy (P) | +11,636 | $211.8K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.