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AIF

Apollo Tactical Income Fund Inc.

Delisted

AIF was delisted on the 19th of July, 2024.

30 hedge funds and large institutions have $81.2M invested in Apollo Tactical Income Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $75.1M → $81.2M (+$6.15M)

6% less funds holding

Funds holding: 3230 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$3.05M +171,018 +25%
AAM
2
Advisors Asset Management
Colorado
$14.2M +$6.89M +386,762 +89%
SCM
3
Saba Capital Management
New York
$9.47M -$170K -9,524 -2%
Bessemer Group
4
Bessemer Group
New Jersey
$6.75M +$6.95M +390,000 New
RCM
5
Rivernorth Capital Management
Florida
$6.54M +$915K +51,340 +16%
BTS
6
BB&T Securities
Virginia
$5.63M +$81.3K +4,563 +16%
Wells Fargo
7
Wells Fargo
California
$3.27M +$149K +8,359 +5%
RCM
8
Regiment Capital Management
Massachusetts
$3.03M -$7.13M -400,000 -70%
RVP
9
Relative Value Partners
Illinois
$2.58M -$33.5K -1,883 -1%
MIG
10
Mariner Investment Group
New York
$1.97M -$635K -35,663 -24%
AMH
11
Apollo Management Holdings
New York
$1.83M
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.73M
SFS
13
Shaker Financial Services
Virginia
$1.46M +$676K +37,955 +81%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.17M +$124K +6,945 +11%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.16M +$42.8K +2,400 +4%
Invesco
16
Invesco
Georgia
$1.1M +$1.13M +63,509 New
U
17
UBS
Switzerland
$1.08M -$80.6K -4,526 -7%
Bank of America
18
Bank of America
North Carolina
$861K -$404K -22,647 -31%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$547K +$55.8K +3,130 +11%
GC
20
Guggenheim Capital
Illinois
$536K +$133K +7,485 +32%
LPL Financial
21
LPL Financial
California
$398K +$98K +5,500 +32%
PPA
22
Parametric Portfolio Associates
Washington
$299K +$60.8K +3,413 +25%
WAM
23
Wolverine Asset Management
Illinois
$249K +$257K +14,407 New
Deutsche Bank
24
Deutsche Bank
Germany
$194K -$48.9K -2,744 -20%
BRWM
25
B. Riley Wealth Management
Tennessee
$173K

AIF Hedge Fund Activity: Q3 2014 in Review

30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q3 2014, worth a combined $81.2M — up 8.2% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIF and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.95M. The largest seller was Regiment Capital Management, cutting an estimated $7.13M.

  • 30 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q3 2014, down from 32 in Q2 2014.
  • Funds reported $81.2M of Apollo Tactical Income Fund Inc. stock for Q3 2014, up 8.2% quarter-over-quarter.
  • 3 funds opened new Apollo Tactical Income Fund Inc. positions in Q3 2014 and 5 closed out, a net change of -2 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q3 2014 was Bessemer Group, an estimated $6.95M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q3 2014 was Regiment Capital Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q3 2014.