Bessemer Group
AIF

Bessemer Group’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Bessemer Group’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
-465
Closed -$6K – 2375
2023
Q2 		$6K Buy
465
+113
+32% +$1.39K ﹤0.01% 1788
2023
Q1 		$4K Buy
352
+5
+1% +$63 ﹤0.01% 1734
2022
Q4 		$4K Buy
347
+77
+29% +$936 ﹤0.01% 1695
2022
Q3 		$3K Sell
270
-64
-19% -$814 ﹤0.01% 1885
2022
Q2 		$4K Buy
334
+21
+7% +$278 ﹤0.01% 1639
2022
Q1 		$4K Buy
313
+29
+10% +$432 ﹤0.01% 1643
2021
Q4 		$4K Buy
+284
New +$4.45K ﹤0.01% 1693
2018
Q3 		– Sell
-177,711
Closed -$2.77M – 1907
2018
Q2 		$2.77M Sell
177,711
-49,000
-22% -$771K 0.01% 329
2018
Q1 		$3.56M Hold
226,711
– – 0.01% 327
2017
Q4 		$3.57M Sell
226,711
-60,000
-21% -$956K 0.01% 328
2017
Q3 		$4.65M Sell
286,711
-25,100
-8% -$408K 0.02% 298
2017
Q2 		$5.07M Sell
311,811
-48,682
-14% -$800K 0.02% 283
2017
Q1 		$5.94M Sell
360,493
-36,389
-9% -$581K 0.02% 299
2016
Q4 		$6.14M Hold
396,882
– – 0.03% 293
2016
Q3 		$6.14M Hold
396,882
– – 0.03% 277
2016
Q2 		$5.73M Sell
396,882
-30,000
-7% -$425K 0.03% 280
2016
Q1 		$5.81M Hold
426,882
– – 0.03% 266
2015
Q4 		$5.93M Buy
426,882
+10,000
+2% +$144K 0.03% 226
2015
Q3 		$6.04M Buy
416,882
+10,000
+2% +$153K 0.03% 215
2015
Q2 		$6.42M Buy
406,882
+25,000
+7% +$409K 0.03% 223
2015
Q1 		$6.23M Hold
381,882
– – 0.03% 221
2014
Q4 		$6.09M Sell
381,882
-8,118
-2% -$137K 0.03% 233
2014
Q3 		$6.75M Buy
+390,000
New +$6.95M 0.04% 216

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

Bessemer Group's AIF Position: Q3 2023 in Review

Bessemer Group sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2023, closing a stake of 465 shares — an estimated $6K sold.

Bessemer Group first reported a position in AIF in Q3 2014 and held it in 23 quarters. The position peaked at $6.75M in Q3 2014. 51 funds tracked by Wall St. Rank hold AIF as of Q3 2023.

  • Bessemer Group reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2023 after selling out during the quarter.
  • Bessemer Group sold 465 Apollo Tactical Income Fund Inc. shares in Q3 2023, an estimated $6K.
  • Bessemer Group first reported a position in Apollo Tactical Income Fund Inc. in Q3 2014 and held it in 23 quarters.
  • Bessemer Group's Apollo Tactical Income Fund Inc. position peaked at $6.75M in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2023.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.