Apollo Tactical Income Fund Inc.
AIF
AIF was delisted on the 19th of July, 2024.
45 hedge funds and large institutions have $91.6M invested in Apollo Tactical Income Fund Inc. in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 44 → 45 (+1)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
2% less capital invested
Capital invested by funds: $93.8M → $91.6M (-$2.14M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.84M |
| 2 |
Morgan Stanley
New York
|
+$2.55M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.65M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$7.37M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.17M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$722K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$709K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
CoreCap Advisors
Southfield,
Michigan
| – | -$15K | -1,000 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
AIF Hedge Fund Activity: Q1 2022 in Review
45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q1 2022, worth a combined $91.6M — down 2.3% from $93.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AIF positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.84M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $7.37M sold.
- 45 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q1 2022, up from 44 in Q4 2021.
- Funds reported $91.6M of Apollo Tactical Income Fund Inc. stock for Q1 2022, down 2.3% quarter-over-quarter.
- 9 funds opened new Apollo Tactical Income Fund Inc. positions in Q1 2022 and 7 closed out, a net change of +2 holders.
- The largest Apollo Tactical Income Fund Inc. buyer in Q1 2022 was Rivernorth Capital Management, an estimated $3.84M added.
- The largest Apollo Tactical Income Fund Inc. seller in Q1 2022 was Sit Investment Associates, an estimated $7.37M sold.
Based on aggregated 13F filings for Q1 2022.