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

Logan Stone 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
2023 Q3	–	Sell	-81,240	Closed	-$1.03M	–	179
2023 Q2	$1.03M	Buy	81,240 +917	+1%	+$11.3K	0.35%	80
2023 Q1	$974K	Sell	80,323 -19,286	-19%	-$242K	0.39%	86
2022 Q4	$1.21M	Sell	99,609 -7,000	-7%	-$85.1K	0.45%	76
2022 Q3	$1.26M	Sell	106,609 -11,605	-10%	-$148K	0.83%	26
2022 Q2	$1.42M	Buy	+118,214	New	+$1.56M	1.05%	24

Other funds holding AIF

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

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

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

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

Logan Stone Capital's AIF Position: Q3 2023 in Review

Logan Stone Capital sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2023, closing a stake of 81,240 shares — an estimated $1.03M sold.

Logan Stone Capital first reported a position in AIF in Q2 2022 and held it in 5 quarters. The position peaked at $1.42M in Q2 2022. 51 funds tracked by Wall St. Rank hold AIF as of Q3 2023.

Logan Stone Capital reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2023 after selling out during the quarter.
Logan Stone Capital sold 81,240 Apollo Tactical Income Fund Inc. shares in Q3 2023, an estimated $1.03M.
Logan Stone Capital first reported a position in Apollo Tactical Income Fund Inc. in Q2 2022 and held it in 5 quarters.
Logan Stone Capital's Apollo Tactical Income Fund Inc. position peaked at $1.42M in Q2 2022.
51 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2023.

Based on Logan Stone Capital's 13F filing for Q3 2023, filed 14 Nov 2023.