RCM
AIF
Regiment Capital Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-175,000
| Closed | -$3.03M | – | 13 |
|
|
2014
Q3 | $3.03M | Sell |
175,000
-400,000
| -70% | -$6.92M | 0.51% | 11 |
|
|
2014
Q2 | $10.5M | Hold |
575,000
| – | – | 2.4% | 9 |
|
|
2014
Q1 | $10.3M | Hold |
575,000
| – | – | 2.22% | 7 |
|
|
2013
Q4 | $10.4M | Buy |
+575,000
| New | +$10.4M | 1.68% | 7 |
|