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

Rivernorth 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
2023 Q2	–	Sell	-96,479	Closed	-$1.17M	–	629
2023 Q1	$1.17M	Sell	96,479 -241,555	-71%	-$3.03M	0.06%	254
2022 Q4	$4.1M	Sell	338,034 -33,781	-9%	-$411K	0.18%	110
2022 Q3	$4.38M	Sell	371,815 -8,456	-2%	-$108K	0.2%	112
2022 Q2	$4.58M	Buy	380,271 +17,598	+5%	+$233K	0.19%	109
2022 Q1	$5.21M	Buy	362,673 +258,268	+247%	+$3.84M	0.2%	113
2021 Q4	$1.6M	Buy	+104,405	New	+$1.64M	0.06%	248
2021 Q3	–	Sell	-250,083	Closed	-$3.91M	–	606
2021 Q2	$3.91M	Sell	250,083 -8,500	-3%	-$130K	0.22%	96
2021 Q1	$3.85M	Buy	258,583 +5,245	+2%	+$76.8K	0.23%	85
2020 Q4	$3.67M	Buy	253,338 +184,248	+267%	+$2.47M	0.22%	94
2020 Q3	$878K	Buy	+69,090	New	+$872K	0.05%	191
2018 Q2	–	Sell	-96,249	Closed	-$1.51M	–	230
2018 Q1	$1.51M	Sell	96,249 -98,479	-51%	-$1.54M	0.11%	120
2017 Q4	$3.07M	Buy	+194,728	New	+$3.1M	0.21%	94
2017 Q1	–	Sell	-179,453	Closed	-$2.77M	–	167
2016 Q4	$2.77M	Sell	179,453 -228,995	-56%	-$3.47M	0.18%	113
2016 Q3	$6.32M	Sell	408,448 -9,601	-2%	-$144K	0.46%	69
2016 Q2	$6.03M	Sell	418,049 -15,721	-4%	-$223K	0.39%	78
2016 Q1	$5.9M	Hold	433,770	–	–	0.36%	81
2015 Q4	$6.03M	Hold	433,770	–	–	0.34%	87
2015 Q3	$6.29M	Buy	433,770 +151	+0%	+$2.3K	0.39%	81
2015 Q2	$6.84M	Buy	433,619 +4,188	+1%	+$68.5K	0.42%	78
2015 Q1	$7.01M	Hold	429,431	–	–	0.47%	71
2014 Q4	$6.85M	Buy	429,431 +51,491	+14%	+$869K	0.45%	77
2014 Q3	$6.54M	Buy	377,940 +51,340	+16%	+$915K	0.52%	67
2014 Q2	$5.99M	Buy	326,600 +29,757	+10%	+$537K	0.48%	69
2014 Q1	$5.3M	Sell	296,843 -133,985	-31%	-$2.4M	0.43%	74
2013 Q4	$7.75M	Sell	430,828 -994	-0.2%	-$17.2K	0.6%	55
2013 Q3	$7.21M	Buy	431,822 +129,730	+43%	+$2.23M	0.76%	39
2013 Q2	$5.46M	Buy	+302,092	New	+$5.66M	0.61%	52