Pathstone Holdings’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Pathstone Holdings’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	-621,557	Closed	-$9.1M	–	2409
2024 Q2	$9.1M	Sell	621,557 -273,372	-31%	-$3.96M	0.04%	328
2024 Q1	$12.8M	Sell	894,929 -85,937	-9%	-$1.25M	0.06%	241
2023 Q4	$13.7M	Buy	+980,866	New	+$12.9M	0.07%	203

Pathstone Holdings's AIF Position: Q3 2024 in Review

Pathstone Holdings sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2024, closing a stake of 621,557 shares — an estimated $9.1M sold.

Pathstone Holdings first reported a position in AIF in Q4 2023 and held it in 3 quarters. The position peaked at $13.7M in Q4 2023. 0 funds tracked by Wall St. Rank hold AIF as of Q3 2024.

Pathstone Holdings reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 621,557 Apollo Tactical Income Fund Inc. shares in Q3 2024, an estimated $9.1M.
Pathstone Holdings first reported a position in Apollo Tactical Income Fund Inc. in Q4 2023 and held it in 3 quarters.
Pathstone Holdings's Apollo Tactical Income Fund Inc. position peaked at $13.7M in Q4 2023.
0 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.