Osaic Holdings’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,018
| Closed | -$410K | – | 7649 |
|
|
2024
Q2 | $410K | Sell |
28,018
-18,751
| -40% | -$272K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $669K | Buy |
46,769
+21,548
| +85% | +$314K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $352K | Sell |
25,221
-8,301
| -25% | -$109K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $448K | Sell |
33,522
-49,728
| -60% | -$648K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $1.06M | Sell |
83,250
-1,362
| -2% | -$16.8K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $1.03M | Buy |
84,612
+5,520
| +7% | +$69.2K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $960K | Buy |
79,092
+1,487
| +2% | +$18.1K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $915K | Sell |
77,605
-1,188
| -2% | -$15.1K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $949K | Sell |
78,793
-1,452
| -2% | -$19.2K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $1.15M | Sell |
80,245
-1,857
| -2% | -$27.6K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $1.26M | Buy |
82,102
+2,103
| +3% | +$32.9K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $1.27M | Sell |
79,999
-7,014
| -8% | -$110K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $1.36M | Sell |
87,013
-14,781
| -15% | -$225K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1.51M | Sell |
101,794
-309
| -0.3% | -$4.52K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.48M | Sell |
102,103
-422
| -0.4% | -$5.66K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $1.3M | Sell |
102,525
-2,359
| -2% | -$29.8K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $1.3M | Sell |
104,884
-40,312
| -28% | -$479K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.65M | Buy |
+145,196
| New | +$2.07M | 0.01% | 1182 |
|
Osaic Holdings's AIF Position: Q3 2024 in Review
Osaic Holdings sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2024, closing a stake of 28,018 shares — an estimated $410K sold.
Osaic Holdings first reported a position in AIF in Q1 2020 and held it in 18 quarters. The position peaked at $1.65M in Q1 2020. 0 funds tracked by Wall St. Rank hold AIF as of Q3 2024.
- Osaic Holdings reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 28,018 Apollo Tactical Income Fund Inc. shares in Q3 2024, an estimated $410K.
- Osaic Holdings first reported a position in Apollo Tactical Income Fund Inc. in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Apollo Tactical Income Fund Inc. position peaked at $1.65M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.