GC
AIF

Guggenheim Capital’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Guggenheim Capital’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
2024
Q3 		– Sell
-240,525
Closed -$3.52M – 1964
2024
Q2 		$3.52M Buy
240,525
+61,079
+34% +$885K 0.03% 634
2024
Q1 		$2.57M Buy
179,446
+41,298
+30% +$603K 0.02% 794
2023
Q4 		$1.93M Buy
138,148
+22,647
+20% +$298K 0.01% 860
2023
Q3 		$1.54M Buy
115,501
+23,077
+25% +$301K 0.01% 908
2023
Q2 		$1.17M Buy
92,424
+19,939
+28% +$246K 0.01% 1087
2023
Q1 		$879K Buy
72,485
+16,433
+29% +$206K 0.01% 1247
2022
Q4 		$679K Sell
56,052
-6,311
-10% -$76.7K 0.01% 1353
2022
Q3 		$735K Sell
62,363
-37,464
-38% -$476K 0.01% 1298
2022
Q2 		$1.2M Sell
99,827
-3,296
-3% -$43.6K 0.01% 1141
2022
Q1 		$1.48M Sell
103,123
-13,827
-12% -$206K 0.01% 1171
2021
Q4 		$1.79M Sell
116,950
-4,466
-4% -$70K 0.01% 1106
2021
Q3 		$1.92M Sell
121,416
-258
-0.2% -$4.03K 0.01% 1072
2021
Q2 		$1.9M Sell
121,674
-12,093
-9% -$184K 0.01% 1126
2021
Q1 		$1.99M Sell
133,767
-11,575
-8% -$169K 0.01% 1037
2020
Q4 		$2.1M Buy
145,342
+4,314
+3% +$57.8K 0.01% 947
2020
Q3 		$1.79M Sell
141,028
-2,525
-2% -$31.9K 0.01% 935
2020
Q2 		$1.78M Buy
143,553
+26,540
+23% +$315K 0.01% 927
2020
Q1 		$1.32M Buy
117,013
+930
+0.8% +$13.3K 0.01% 968
2019
Q4 		$1.75M Buy
116,083
+15,078
+15% +$223K 0.01% 1093
2019
Q3 		$1.53M Sell
101,005
-2,718
-3% -$40.5K 0.01% 1118
2019
Q2 		$1.53M Buy
103,723
+6,912
+7% +$102K 0.01% 1161
2019
Q1 		$1.42M Sell
96,811
-8,236
-8% -$120K 0.01% 1223
2018
Q4 		$1.45M Sell
105,047
-3,567
-3% -$52.7K 0.01% 1204
2018
Q3 		$1.69M Sell
108,614
-24,996
-19% -$388K 0.01% 1342
2018
Q2 		$2.08M Buy
133,610
+2,071
+2% +$32.6K 0.01% 1233
2018
Q1 		$2.06M Sell
131,539
-21,348
-14% -$334K 0.01% 1614
2017
Q4 		$2.41M Sell
152,887
-3,609
-2% -$57.5K 0.01% 1531
2017
Q3 		$2.54M Buy
156,496
+7,658
+5% +$125K 0.01% 1492
2017
Q2 		$2.42M Buy
148,838
+24,769
+20% +$407K 0.01% 1499
2017
Q1 		$2.04M Sell
124,069
-9,811
-7% -$157K 0.01% 1650
2016
Q4 		$2.07M Sell
133,880
-1,515
-1% -$23K 0.01% 1662
2016
Q3 		$2.1M Buy
135,395
+20,473
+18% +$306K 0.01% 1593
2016
Q2 		$1.66M Buy
114,922
+27,418
+31% +$388K 0.01% 1685
2016
Q1 		$1.19M Buy
87,504
+5,940
+7% +$78.5K ﹤0.01% 1945
2015
Q4 		$1.13M Buy
81,564
+6,632
+9% +$95.3K ﹤0.01% 2038
2015
Q3 		$1.08M Buy
74,932
+14,220
+23% +$217K ﹤0.01% 2056
2015
Q2 		$958K Buy
60,712
+14,924
+33% +$244K ﹤0.01% 2242
2015
Q1 		$747K Buy
45,788
+17,280
+61% +$282K ﹤0.01% 2372
2014
Q4 		$455K Sell
28,508
-2,452
-8% -$41.4K ﹤0.01% 2559
2014
Q3 		$536K Buy
30,960
+7,485
+32% +$133K ﹤0.01% 2529
2014
Q2 		$431K Buy
+23,475
New +$424K ﹤0.01% 2649

Guggenheim Capital's AIF Position: Q3 2024 in Review

Guggenheim Capital sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2024, closing a stake of 240,525 shares — an estimated $3.52M sold.

Guggenheim Capital first reported a position in AIF in Q2 2014 and held it in 41 quarters. The position peaked at $3.52M in Q2 2024. 0 funds tracked by Wall St. Rank hold AIF as of Q3 2024.

  • Guggenheim Capital reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 240,525 Apollo Tactical Income Fund Inc. shares in Q3 2024, an estimated $3.52M.
  • Guggenheim Capital first reported a position in Apollo Tactical Income Fund Inc. in Q2 2014 and held it in 41 quarters.
  • Guggenheim Capital's Apollo Tactical Income Fund Inc. position peaked at $3.52M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.