SPC
AIF

Silver Point Capital’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Silver Point Capital’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
2013
Q4 		– Sell
-25,000
Closed -$418K – 41
2013
Q3 		$418K Hold
25,000
– – 0.04% 29
2013
Q2 		$452K Buy
+25,000
New +$468K 0.05% 20

Other funds holding AIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silver Point Capital's AIF Position: Q4 2013 in Review

Silver Point Capital sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2013, closing a stake of 25,000 shares — an estimated $418K sold.

Silver Point Capital first reported a position in AIF in Q2 2013 and held it in 2 quarters. The position peaked at $452K in Q2 2013. 32 funds tracked by Wall St. Rank hold AIF as of Q4 2013.

  • Silver Point Capital reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2013 after selling out during the quarter.
  • Silver Point Capital sold 25,000 Apollo Tactical Income Fund Inc. shares in Q4 2013, an estimated $418K.
  • Silver Point Capital first reported a position in Apollo Tactical Income Fund Inc. in Q2 2013 and held it in 2 quarters.
  • Silver Point Capital's Apollo Tactical Income Fund Inc. position peaked at $452K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2013.

Based on Silver Point Capital's 13F filing for Q4 2013, filed 14 Feb 2014.