Apollo Tactical Income Fund Inc.
AIF
AIF was delisted on the 19th of July, 2024.
51 hedge funds and large institutions have $71M invested in Apollo Tactical Income Fund Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.
11% less funds holding
Funds holding: 57 → 51 (-6)
11% less capital invested
Capital invested by funds: $79.7M → $71M (-$8.65M)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
API
Advisor Partners II
Walnut Creek,
California
|
+$3.86M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$372K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$301K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$205K |
| 5 |
QL
Quarry LP
New York
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$5.58M |
| 2 |
Morgan Stanley
New York
|
-$4.02M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.92M |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.03M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$874K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $27 | +$13 | +1 | +100% |
|
|
SFS
52
Shaker Financial Services
Arlington,
Virginia
| – | -$1.92M | -150,946 | Closed |
|
|
LSC
53
Logan Stone Capital
Chicago,
Illinois
| – | -$1.03M | -81,240 | Closed |
|
|
MC
54
Matisse Capital
Portland,
Oregon
| – | -$874K | -68,837 | Closed |
|
|
AAM
55
Advisors Asset Management
Monument,
Colorado
| – | -$686K | -54,063 | Closed |
|
|
AA
56
AQR Arbitrage
Greenwich,
Connecticut
| – | -$542K | -42,702 | Closed |
|
57
Goldman Sachs
New York
| – | -$402K | -31,652 | Closed |
|
58
HighTower Advisors
Chicago,
Illinois
| – | -$266K | -21,510 | Closed |
|
|
IAA
59
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$134K | -10,653 | Closed |
|
60
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -465 | Closed |
|
61
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -84 | Closed |
|
|
EWA
62
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$761 | -60 | Closed |
|
AIF Hedge Fund Activity: Q3 2023 in Review
51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q3 2023, worth a combined $71M — down 11% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AIF and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 14 added.
The largest buyer was Advisor Partners II, opening a new position worth an estimated $3.86M. The largest seller was Saba Capital Management, cutting an estimated $5.58M.
- 51 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q3 2023, down from 57 in Q2 2023.
- Funds reported $71M of Apollo Tactical Income Fund Inc. stock for Q3 2023, down 11% quarter-over-quarter.
- 5 funds opened new Apollo Tactical Income Fund Inc. positions in Q3 2023 and 11 closed out, a net change of -6 holders.
- The largest Apollo Tactical Income Fund Inc. buyer in Q3 2023 was Advisor Partners II, an estimated $3.86M added.
- The largest Apollo Tactical Income Fund Inc. seller in Q3 2023 was Saba Capital Management, an estimated $5.58M sold.
Based on aggregated 13F filings for Q3 2023.