Jones Road Capital Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Jones Road Capital 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
2024 Q1	–	Sell	-21,615	Closed	-$302K	–	49
2023 Q4	$302K	Buy	21,615 +1,615	+8%	+$21.2K	0.08%	34
2023 Q3	$267K	Hold	20,000	–	–	0.23%	29
2023 Q2	$254K	Hold	20,000	–	–	0.18%	29
2023 Q1	$242K	Buy	+20,000	New	+$251K	0.18%	31

Other funds holding AIF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jones Road Capital Management's AIF Position: Q1 2024 in Review

Jones Road Capital Management sold out of Apollo Tactical Income Fund Inc. (AIF) in Q1 2024, closing a stake of 21,615 shares — an estimated $302K sold.

Jones Road Capital Management first reported a position in AIF in Q1 2023 and held it in 4 quarters. The position peaked at $302K in Q4 2023. 45 funds tracked by Wall St. Rank hold AIF as of Q1 2024.

Jones Road Capital Management reported no remaining Apollo Tactical Income Fund Inc. position as of Q1 2024 after selling out during the quarter.
Jones Road Capital Management sold 21,615 Apollo Tactical Income Fund Inc. shares in Q1 2024, an estimated $302K.
Jones Road Capital Management first reported a position in Apollo Tactical Income Fund Inc. in Q1 2023 and held it in 4 quarters.
Jones Road Capital Management's Apollo Tactical Income Fund Inc. position peaked at $302K in Q4 2023.
45 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q1 2024.

Based on Jones Road Capital Management's 13F filing for Q1 2024, filed 14 May 2024.