Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-646,082
| Closed | -$8.64M | – | 555 |
|
|
2023
Q3 | $8.64M | Sell |
646,082
-428,337
| -40% | -$5.58M | 0.27% | 106 |
|
|
2023
Q2 | $13.6M | Sell |
1,074,419
-10,727
| -1% | -$132K | 0.45% | 72 |
|
|
2023
Q1 | $13.2M | Buy |
1,085,146
+74,038
| +7% | +$928K | 0.32% | 127 |
|
|
2022
Q4 | $12.3M | Buy |
1,011,108
+249,240
| +33% | +$3.03M | 0.21% | 205 |
|
|
2022
Q3 | $8.97M | Buy |
761,868
+128,865
| +20% | +$1.64M | 0.12% | 371 |
|
|
2022
Q2 | $7.62M | Buy |
633,003
+247,974
| +64% | +$3.28M | 0.1% | 417 |
|
|
2022
Q1 | $5.53M | Sell |
385,029
-78,813
| -17% | -$1.17M | 0.09% | 415 |
|
|
2021
Q4 | $7.11M | Sell |
463,842
-704,562
| -60% | -$11M | 0.14% | 277 |
|
|
2021
Q3 | $18.5M | Sell |
1,168,404
-299,376
| -20% | -$4.68M | 0.59% | 30 |
|
|
2021
Q2 | $23M | Hold |
1,467,780
| – | – | 0.85% | 26 |
|
|
2021
Q1 | $21.8M | Hold |
1,467,780
| – | – | 0.89% | 24 |
|
|
2020
Q4 | $21.3M | Buy |
1,467,780
+29,340
| +2% | +$393K | 1.26% | 27 |
|
|
2020
Q3 | $18.3M | Buy |
1,438,440
+478,175
| +50% | +$6.03M | 1.1% | 31 |
|
|
2020
Q2 | $11.9M | Buy |
960,265
+397,116
| +71% | +$4.71M | 0.81% | 46 |
|
|
2020
Q1 | $6.38M | Buy |
563,149
+512,738
| +1,017% | +$7.31M | 0.48% | 64 |
|
|
2019
Q4 | $761K | Sell |
50,411
-9,695
| -16% | -$144K | 0.06% | 82 |
|
|
2019
Q3 | $911K | Sell |
60,106
-24,067
| -29% | -$358K | 0.07% | 84 |
|
|
2019
Q2 | $1.24M | Hold |
84,173
| – | – | 0.09% | 90 |
|
|
2019
Q1 | $1.24M | Hold |
84,173
| – | – | 0.1% | 96 |
|
|
2018
Q4 | $1.16M | Buy |
+84,173
| New | +$1.24M | 0.1% | 120 |
|
|
2017
Q1 | – | Sell |
-140,289
| Closed | -$2.17M | – | 114 |
|
|
2016
Q4 | $2.17M | Sell |
140,289
-13,478
| -9% | -$204K | 0.25% | 55 |
|
|
2016
Q3 | $2.38M | Sell |
153,767
-42,785
| -22% | -$640K | 0.3% | 52 |
|
|
2016
Q2 | $2.84M | Sell |
196,552
-22,879
| -10% | -$324K | 0.36% | 54 |
|
|
2016
Q1 | $2.99M | Buy |
219,431
+35,466
| +19% | +$469K | 0.37% | 59 |
|
|
2015
Q4 | $2.56M | Sell |
183,965
-69,600
| -27% | -$1M | 0.38% | 62 |
|
|
2015
Q3 | $3.66M | Buy |
253,565
+32,633
| +15% | +$498K | 0.56% | 57 |
|
|
2015
Q2 | $3.48M | Sell |
220,932
-28,847
| -12% | -$472K | 0.48% | 58 |
|
|
2015
Q1 | $4.07M | Sell |
249,779
-156,433
| -39% | -$2.55M | 0.51% | 52 |
|
|
2014
Q4 | $6.48M | Sell |
406,212
-140,772
| -26% | -$2.38M | 0.64% | 50 |
|
|
2014
Q3 | $9.47M | Sell |
546,984
-9,524
| -2% | -$170K | 0.66% | 57 |
|
|
2014
Q2 | $10.2M | Buy |
556,508
+55,422
| +11% | +$1M | 0.61% | 47 |
|
|
2014
Q1 | $8.94M | Buy |
501,086
+31,273
| +7% | +$561K | 0.59% | 55 |
|
|
2013
Q4 | $8.46M | Buy |
469,813
+69,307
| +17% | +$1.2M | 0.59% | 55 |
|
|
2013
Q3 | $6.69M | Buy |
+400,506
| New | +$6.89M | 0.79% | 49 |
|
Other funds holding AIF
FIA
GC
HWAM