Ares Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Ares Management’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
2019 Q2	–	Sell	-46,000	Closed	-$676K	–	70
2019 Q1	$676K	Buy	46,000 +23,000	+100%	+$334K	0.04%	36
2018 Q4	$317K	Hold	23,000	–	–	0.02%	61
2018 Q3	$357K	Buy	23,000 +8,000	+53%	+$124K	0.02%	50
2018 Q2	$234K	Hold	15,000	–	–	0.01%	49
2018 Q1	$236K	Hold	15,000	–	–	0.01%	50
2017 Q4	$235K	Buy	+15,000	New	+$239K	0.01%	62

Other funds holding AIF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ares Management's AIF Position: Q2 2019 in Review

Ares Management sold out of Apollo Tactical Income Fund Inc. (AIF) in Q2 2019, closing a stake of 46,000 shares — an estimated $676K sold.

Ares Management first reported a position in AIF in Q4 2017 and held it in 6 quarters. The position peaked at $676K in Q1 2019. 42 funds tracked by Wall St. Rank hold AIF as of Q2 2019.

Ares Management reported no remaining Apollo Tactical Income Fund Inc. position as of Q2 2019 after selling out during the quarter.
Ares Management sold 46,000 Apollo Tactical Income Fund Inc. shares in Q2 2019, an estimated $676K.
Ares Management first reported a position in Apollo Tactical Income Fund Inc. in Q4 2017 and held it in 6 quarters.
Ares Management's Apollo Tactical Income Fund Inc. position peaked at $676K in Q1 2019.
42 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q2 2019.

Based on Ares Management's 13F filing for Q2 2019, filed 14 Aug 2019.