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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 $79.4M invested in Apollo Tactical Income Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3030 (0)

2% less capital invested

Capital invested by funds: $81.2M → $79.4M (-$1.83M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$18.2M +$5.42M +321,384 +39%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M +$1.12M +66,539 +8%
RCM
3
Rivernorth Capital Management
Florida
$6.85M +$869K +51,491 +14%
SCM
4
Saba Capital Management
New York
$6.48M -$2.38M -140,772 -26%
Bessemer Group
5
Bessemer Group
New Jersey
$6.09M -$137K -8,118 -2%
BTS
6
BB&T Securities
Virginia
$4.45M -$78.7K -4,666 -14%
BI
7
BlueSpruce Investments
Illinois
$2.92M +$3.09M +183,242 New
Wells Fargo
8
Wells Fargo
California
$2.5M -$552K -32,710 -17%
Invesco
9
Invesco
Georgia
$2.49M +$1.57M +92,763 +146%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$2.39M +$844K +50,000 +50%
RVP
11
Relative Value Partners
Illinois
$2.36M -$23K -1,363 -0.9%
MIG
12
Mariner Investment Group
New York
$1.4M -$439K -25,993 -23%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.3M +$234K +13,847 +20%
SFS
14
Shaker Financial Services
Virginia
$1.09M -$269K -15,926 -19%
UBS Group
15
UBS Group
Switzerland
$1.09M +$1.15M +68,111 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.06M -$6.75K -400 -0.6%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$931K +$451K +26,727 +85%
Bank of America
18
Bank of America
North Carolina
$628K -$177K -10,486 -21%
LPL Financial
19
LPL Financial
California
$519K +$162K +9,600 +42%
GC
20
Guggenheim Capital
Illinois
$455K -$41.4K -2,452 -8%
LCM
21
Laurion Capital Management
New York
$337K +$356K +21,095 New
PPA
22
Parametric Portfolio Associates
Washington
$292K +$16.9K +1,004 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$179K
VKH
24
Virtu KCG Holdings
New York
$172K +$182K +10,766 New
BRWM
25
B. Riley Wealth Management
Tennessee
$159K

AIF Hedge Fund Activity: Q4 2014 in Review

30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q4 2014, worth a combined $79.4M — down 2.3% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIF positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $5.42M. The largest seller was Regiment Capital Management, exiting entirely with an estimated $3.03M sold.

  • 30 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $79.4M of Apollo Tactical Income Fund Inc. stock for Q4 2014, down 2.3% quarter-over-quarter.
  • 5 funds opened new Apollo Tactical Income Fund Inc. positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q4 2014 was Advisors Asset Management, an estimated $5.42M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q4 2014 was Regiment Capital Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2014.