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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 $72.7M invested in Apollo Tactical Income Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3130 (-1)

8% less capital invested

Capital invested by funds: $79.1M → $72.7M (-$6.4M)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$16.9M -$545K -33,310 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$524K -32,056 -4%
RCM
3
Rivernorth Capital Management
Florida
$6.84M +$68.5K +4,188 +1%
Bessemer Group
4
Bessemer Group
New Jersey
$6.42M +$409K +25,000 +7%
Invesco
5
Invesco
Georgia
$4.03M +$690K +42,187 +20%
SCM
6
Saba Capital Management
New York
$3.48M -$472K -28,847 -12%
BI
7
BlueSpruce Investments
Illinois
$2.97M +$86.7K +5,300 +3%
Bank of America
8
Bank of America
North Carolina
$2.49M +$667K +40,782 +35%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$2.36M
Wells Fargo
10
Wells Fargo
California
$2.35M +$19.8K +1,214 +0.8%
SFS
11
Shaker Financial Services
Virginia
$2.14M +$733K +44,861 +49%
RVPG
12
Relative Value Partners Group
$1.92M +$1.99M +122,010 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.39M +$43.6K +2,665 +3%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.19M +$155K +9,500 +14%
UBS Group
15
UBS Group
Switzerland
$1.03M -$129K -7,870 -11%
GC
16
Guggenheim Capital
Illinois
$958K +$244K +14,924 +33%
BTS
17
BB&T Securities
Virginia
$554K +$1.44K +88 +0.3%
PPA
18
Parametric Portfolio Associates
Washington
$536K +$224K +13,712 +68%
MIG
19
Mariner Investment Group
New York
$402K +$417K +25,523 New
Citigroup
20
Citigroup
New York
$313K
LPL Financial
21
LPL Financial
California
$305K
CRC
22
Curi RMB Capital
Illinois
$295K +$306K +18,689 New
LCM
23
Landscape Capital Management
New Jersey
$261K +$271K +16,574 New
WAM
24
Wolverine Asset Management
Illinois
$217K -$187K -11,459 -45%
Deutsche Bank
25
Deutsche Bank
Germany
$177K

AIF Hedge Fund Activity: Q2 2015 in Review

30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q2 2015, worth a combined $72.7M — down 8.1% from $79.1M a quarter earlier.

Fund positioning in AIF was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 5 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $733K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $789K sold.

  • 30 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q2 2015, down from 31 in Q1 2015.
  • Funds reported $72.7M of Apollo Tactical Income Fund Inc. stock for Q2 2015, down 8.1% quarter-over-quarter.
  • 6 funds opened new Apollo Tactical Income Fund Inc. positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q2 2015 was Shaker Financial Services, an estimated $733K added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q2 2015 was Laurion Capital Management, an estimated $789K sold.

Based on aggregated 13F filings for Q2 2015.