SCM
AIF
Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-646,082
| Closed | -$8.64M | – | 515 |
|
|
2023
Q3 | $8.64M | Sell |
646,082
-428,337
| -40% | -$5.73M | 0.21% | 78 |
|
|
2023
Q2 | $13.6M | Sell |
1,074,419
-10,727
| -1% | -$136K | 0.35% | 52 |
|
|
2023
Q1 | $13.2M | Buy |
1,085,146
+74,038
| +7% | +$897K | 0.25% | 102 |
|
|
2022
Q4 | $12.3M | Buy |
1,011,108
+249,240
| +33% | +$3.02M | 0.17% | 183 |
|
|
2022
Q3 | $8.98M | Buy |
761,868
+128,865
| +20% | +$1.52M | 0.1% | 346 |
|
|
2022
Q2 | $7.62M | Buy |
633,003
+247,974
| +64% | +$2.99M | 0.09% | 396 |
|
|
2022
Q1 | $5.53M | Sell |
385,029
-78,813
| -17% | -$1.13M | 0.08% | 407 |
|
|
2021
Q4 | $7.11M | Sell |
463,842
-704,562
| -60% | -$10.8M | 0.11% | 268 |
|
|
2021
Q3 | $18.5M | Sell |
1,168,404
-299,376
| -20% | -$4.74M | 0.45% | 20 |
|
|
2021
Q2 | $23M | Hold |
1,467,780
| – | – | 0.66% | 17 |
|
|
2021
Q1 | $21.8M | Hold |
1,467,780
| – | – | 0.7% | 18 |
|
|
2020
Q4 | $21.3M | Buy |
1,467,780
+29,340
| +2% | +$425K | 0.87% | 22 |
|
|
2020
Q3 | $18.3M | Buy |
1,438,440
+478,175
| +50% | +$6.08M | 0.76% | 26 |
|
|
2020
Q2 | $11.9M | Buy |
960,265
+397,116
| +71% | +$4.93M | 0.52% | 37 |
|
|
2020
Q1 | $6.38M | Buy |
563,149
+512,738
| +1,017% | +$5.81M | 0.34% | 54 |
|
|
2019
Q4 | $761K | Sell |
50,411
-9,695
| -16% | -$146K | 0.04% | 67 |
|
|
2019
Q3 | $911K | Sell |
60,106
-24,067
| -29% | -$365K | 0.04% | 68 |
|
|
2019
Q2 | $1.24M | Hold |
84,173
| – | – | 0.05% | 72 |
|
|
2019
Q1 | $1.24M | Hold |
84,173
| – | – | 0.05% | 78 |
|
|
2018
Q4 | $1.16M | Buy |
+84,173
| New | +$1.16M | 0.04% | 99 |
|
|
2017
Q1 | – | Sell |
-140,289
| Closed | -$2.17M | – | 106 |
|
|
2016
Q4 | $2.17M | Sell |
140,289
-13,478
| -9% | -$208K | 0.22% | 49 |
|
|
2016
Q3 | $2.38M | Sell |
153,767
-42,785
| -22% | -$663K | 0.23% | 43 |
|
|
2016
Q2 | $2.84M | Sell |
196,552
-22,879
| -10% | -$330K | 0.25% | 43 |
|
|
2016
Q1 | $2.99M | Buy |
219,431
+35,466
| +19% | +$483K | 0.29% | 46 |
|
|
2015
Q4 | $2.56M | Sell |
183,965
-69,600
| -27% | -$967K | 0.24% | 49 |
|
|
2015
Q3 | $3.66M | Buy |
253,565
+32,633
| +15% | +$472K | 0.29% | 42 |
|
|
2015
Q2 | $3.48M | Sell |
220,932
-28,847
| -12% | -$455K | 0.35% | 47 |
|
|
2015
Q1 | $4.07M | Sell |
249,779
-156,433
| -39% | -$2.55M | 0.43% | 44 |
|
|
2014
Q4 | $6.48M | Sell |
406,212
-140,772
| -26% | -$2.25M | 0.52% | 42 |
|
|
2014
Q3 | $9.47M | Sell |
546,984
-9,524
| -2% | -$165K | 0.54% | 47 |
|
|
2014
Q2 | $10.2M | Buy |
556,508
+55,422
| +11% | +$1.02M | 0.53% | 41 |
|
|
2014
Q1 | $8.94M | Buy |
501,086
+31,273
| +7% | +$558K | 0.5% | 49 |
|
|
2013
Q4 | $8.46M | Buy |
469,813
+69,307
| +17% | +$1.25M | 0.49% | 46 |
|
|
2013
Q3 | $6.69M | Buy |
+400,506
| New | +$6.69M | 0.56% | 35 |
|