BlueSpruce Investments’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

BlueSpruce Investments’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
2016 Q2	–	Sell	-194,096	Closed	-$2.64M	–	16
2016 Q1	$2.64M	Sell	194,096 -127,037	-40%	-$1.68M	0.74%	15
2015 Q4	$4.46M	Buy	321,133 +44,123	+16%	+$634K	1.29%	15
2015 Q3	$4M	Buy	277,010 +88,468	+47%	+$1.35M	1.03%	19
2015 Q2	$2.97M	Buy	188,542 +5,300	+3%	+$86.7K	1.22%	16
2015 Q1	$2.99M	Hold	183,242	–	–	1.42%	17
2014 Q4	$2.92M	Buy	+183,242	New	+$3.09M	1.47%	16
2014 Q3	–	Sell	-102,052	Closed	-$1.87M	–	13
2014 Q2	$1.87M	Sell	102,052 -77,175	-43%	-$1.39M	1.05%	11
2014 Q1	$3.2M	Buy	179,227 +33,201	+23%	+$596K	2.6%	8
2013 Q4	$2.63M	Buy	+146,026	New	+$2.52M	3.22%	7

Other funds holding AIF

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFS

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

BlueSpruce Investments's AIF Position: Q2 2016 in Review

BlueSpruce Investments sold out of Apollo Tactical Income Fund Inc. (AIF) in Q2 2016, closing a stake of 194,096 shares — an estimated $2.64M sold.

BlueSpruce Investments first reported a position in AIF in Q4 2013 and held it in 9 quarters. The position peaked at $4.46M in Q4 2015. 32 funds tracked by Wall St. Rank hold AIF as of Q2 2016.

BlueSpruce Investments reported no remaining Apollo Tactical Income Fund Inc. position as of Q2 2016 after selling out during the quarter.
BlueSpruce Investments sold 194,096 Apollo Tactical Income Fund Inc. shares in Q2 2016, an estimated $2.64M.
BlueSpruce Investments first reported a position in Apollo Tactical Income Fund Inc. in Q4 2013 and held it in 9 quarters.
BlueSpruce Investments's Apollo Tactical Income Fund Inc. position peaked at $4.46M in Q4 2015.
32 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q2 2016.

Based on BlueSpruce Investments's 13F filing for Q2 2016, filed 15 Aug 2016.