Annuity & Life Assurance Co Athene's Net Worth
$0
Who is Annuity & Life Assurance Co Athene?
Annuity & Life Assurance Co Athene does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include CLEARBRIDGE AMERICAN ENERGY MLP FUND INC., TORTOISE ENERGY INFRASTRUCTURE CORP, Ares Dynamic Credit Allocation Fund, Inc., Apollo Commercial Real Estate Finance, Inc., Carlyle Tactical Private Credit Fund, CION Ares Diversified Credit Fund, and TORTOISE ENERGY CAPITAL CORP.
SEC CIK
Annuity & Life Assurance Co Athene's CIK is 0000059252
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CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
|
∞
| -13.72M |
—
|
—
|
0
|
Feb 16 - Feb 24
| |||
Form 4
|
∞
| -8.32M |
—
|
—
|
0
|
Dec 30
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) Snapshot price: $36.76
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
|
∞
| 1.01M |
$10.00 | $7,600,000.00 | 1.01M |
Jun 23 - Oct 9
| |||
Form 4
| +8.10% | 75K |
$10.00 | $750,000.00 | 1M |
May 9
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
Ares Dynamic Credit Allocation Fund, Inc. (ARDC) Snapshot price: $15.27
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
Apollo Commercial Real Estate Finance, Inc. (ARI) Snapshot price: $10.3
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -4.01% | -96.30K |
$16.82 | -$1,619,330.21 | 2.31M |
Oct 8 - Oct 10
| |||
Form 4
| -2.05% | -50.35K |
$17.48 | -$880,168.35 | 2.4M |
Aug 29 - Aug 30
| |||
Form 4
| -3.36% | -85.30K |
$17.45 | -$1,488,707.08 | 2.45M |
Aug 24 - Aug 28
| |||
Form 4
| -2.28% | -59.19K |
$17.28 | -$1,022,851.03 | 2.54M |
Aug 21 - Aug 23
| |||
Form 4
| -2.88% | -76.98K |
$17.10 | -$1,316,388.07 | 2.6M |
Aug 16 - Aug 20
| |||
Form 4
| -2.78% | -76.60K |
$17.04 | -$1,305,594.01 | 2.68M |
Aug 13 - Aug 15
| |||
Form 4
| -1.85% | -51.85K |
$16.95 | -$878,997.08 | 2.75M |
Aug 10
| |||
Form 4
| -1.92% | -54.88K |
$16.77 | -$920,609.89 | 2.8M |
Aug 7 - Aug 9
| |||
Form 4
| -1.94% | -56.53K |
$16.78 | -$948,557.79 | 2.86M |
Aug 2 - Aug 6
| |||
Form 4
| -3.14% | -94.62K |
$16.82 | -$1,591,854.21 | 2.92M |
Jul 30 - Aug 1
| |||
Form 4
| -3.04% | -94.43K |
$16.76 | -$1,582,880.84 | 3.01M |
Jul 25 - Jul 27
| |||
Form 4
| -0.55% | -17.32K |
$16.69 | -$289,180.14 | 3.11M |
Jul 20 - Jul 24
| |||
Form 4
| -2.40% | -76.92K |
$16.77 | -$1,289,774.29 | 3.12M |
Jul 17 - Jul 19
| |||
Form 4
| -1.78% | -58.10K |
$16.73 | -$971,817.51 | 3.2M |
Jul 12 - Jul 16
| |||
Form 3/A
|
—
|
0
|
—
|
—
|
0
| ||||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
Carlyle Tactical Private Credit Fund No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
|
∞
| 1.2M |
$25.00 | $30,000,000.00 | 1.2M |
Sep 1
| |||
Form 4
| +255.56% | 920K |
$25.00 | $23,000,000.00 | 1.28M |
May 11
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||