AA
AIF

AQR Arbitrage’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

AQR Arbitrage’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-42,702
Closed -$542K – 855
2023
Q2 		$542K Buy
42,702
+25,680
+151% +$317K 0.02% 421
2023
Q1 		$206K Buy
17,022
+2,028
+14% +$25.4K 0.01% 549
2022
Q4 		$182K Buy
+14,994
New +$182K ﹤0.01% 667
2021
Q2 		– Sell
-12,110
Closed -$180K – 1196
2021
Q1 		$180K Sell
12,110
-46,386
-79% -$679K 0.01% 780
2020
Q4 		$847K Sell
58,496
-1,339
-2% -$17.9K 0.03% 487
2020
Q3 		$761K Buy
59,835
+29,293
+96% +$370K 0.03% 351
2020
Q2 		$379K Buy
30,542
+18,534
+154% +$220K 0.02% 382
2020
Q1 		$136K Buy
+12,008
New +$171K ﹤0.01% 497
2019
Q4 		– Sell
-25,048
Closed -$379K – 479
2019
Q3 		$379K Sell
25,048
-2,873
-10% -$42.8K 0.01% 359
2019
Q2 		$412K Sell
27,921
-1,018
-4% -$15K ﹤0.01% 366
2019
Q1 		$425K Buy
28,939
+8,106
+39% +$118K 0.01% 365
2018
Q4 		$287K Buy
+20,833
New +$308K ﹤0.01% 464
2016
Q2 		– Sell
-49,713
Closed -$677K – 428
2016
Q1 		$677K Sell
49,713
-8,711
-15% -$115K 0.01% 281
2015
Q4 		$812K Buy
58,424
+27,192
+87% +$391K 0.01% 299
2015
Q3 		$451K Buy
31,232
+20,313
+186% +$310K 0.01% 357
2015
Q2 		$172K Buy
+10,919
New +$179K ﹤0.01% 399

Other funds holding AIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AQR Arbitrage's AIF Position: Q3 2023 in Review

AQR Arbitrage sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2023, closing a stake of 42,702 shares — an estimated $542K sold.

AQR Arbitrage first reported a position in AIF in Q2 2015 and held it in 16 quarters. The position peaked at $847K in Q4 2020. 51 funds tracked by Wall St. Rank hold AIF as of Q3 2023.

  • AQR Arbitrage reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 42,702 Apollo Tactical Income Fund Inc. shares in Q3 2023, an estimated $542K.
  • AQR Arbitrage first reported a position in Apollo Tactical Income Fund Inc. in Q2 2015 and held it in 16 quarters.
  • AQR Arbitrage's Apollo Tactical Income Fund Inc. position peaked at $847K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.