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AIF

Apollo Tactical Income Fund Inc.

Delisted

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

28 hedge funds and large institutions have $69.8M invested in Apollo Tactical Income Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $72.7M → $69.8M (-$2.94M)

7% less funds holding

Funds holding: 3028 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
21
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$15.7M +$285K +18,668 +2%
Morgan Stanley
2
Morgan Stanley
New York
$9.26M -$2.59M -170,051 -21%
RCM
3
Rivernorth Capital Management
Florida
$6.29M +$2.3K +151 +0%
Bessemer Group
4
Bessemer Group
New Jersey
$6.04M +$153K +10,000 +2%
Invesco
5
Invesco
Georgia
$4.09M +$407K +26,665 +10%
BI
6
BlueSpruce Investments
Illinois
$4M +$1.35M +88,468 +47%
SCM
7
Saba Capital Management
New York
$3.66M +$498K +32,633 +15%
Bank of America
8
Bank of America
North Carolina
$2.36M +$78K +5,114 +3%
SFS
9
Shaker Financial Services
Virginia
$2.14M +$183K +11,972 +9%
Wells Fargo
10
Wells Fargo
California
$2.1M -$52.2K -3,419 -2%
MIG
11
Mariner Investment Group
New York
$2.02M +$1.74M +114,015 +447%
RVPG
12
Relative Value Partners Group
$1.73M -$38.3K -2,507 -2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.41M +$141K +9,249 +10%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.25M +$157K +10,280 +13%
GC
15
Guggenheim Capital
Illinois
$1.08M +$217K +14,220 +23%
WAM
16
Wolverine Asset Management
Illinois
$1.08M +$929K +60,897 +441%
PPA
17
Parametric Portfolio Associates
Washington
$931K +$462K +30,295 +89%
UBS Group
18
UBS Group
Switzerland
$927K -$17.4K -1,143 -2%
LCM
19
Laurion Capital Management
New York
$541K +$571K +37,438 New
BTS
20
BB&T Securities
Virginia
$539K +$32K +2,097 +6%
LCM
21
Landscape Capital Management
New Jersey
$509K +$284K +18,586 +112%
CRC
22
Curi RMB Capital
Illinois
$454K +$193K +12,658 +68%
AA
23
AQR Arbitrage
Connecticut
$451K +$310K +20,313 +186%
Citigroup
24
Citigroup
New York
$326K +$40.9K +2,682 +13%
YMRC
25
Yorktown Management & Research Company
Virginia
$289K +$305K +20,000 New

AIF Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Apollo Tactical Income Fund Inc. (AIF) for Q3 2015, worth a combined $69.8M — down 4% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AIF and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 21 added.

The largest buyer was Mariner Investment Group, adding an estimated $1.74M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 28 institutional investors held Apollo Tactical Income Fund Inc. (AIF) as of Q3 2015, down from 30 in Q2 2015.
  • Funds reported $69.8M of Apollo Tactical Income Fund Inc. stock for Q3 2015, down 4% quarter-over-quarter.
  • 2 funds opened new Apollo Tactical Income Fund Inc. positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Apollo Tactical Income Fund Inc. buyer in Q3 2015 was Mariner Investment Group, an estimated $1.74M added.
  • The largest Apollo Tactical Income Fund Inc. seller in Q3 2015 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2015.