Apollo Tactical Income Fund Inc.
AIFDelisted Jul 22, 2024- SEC CIK
- 0001526697
Apollo Tactical Income Fund Inc. was delisted on Jul 22, 2024; its insiders filed their last Form 4 on Jul 24, 2024; 47 institutions reported holding it in 13F filings for Q2 2024, worth $47.4M in total; no superinvestor held it.
Q2 2022 vs. Q1 2022
How the institutions holding Apollo Tactical Income Fund Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 45 | 1 | 49 | +5 |
| Shares | 6.05M | 1.57M | 6.54M | +2.06M (+46.1%) |
| Value | $87.0M | $22.6M | $78.8M | +$14.4M (+22.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Apollo Tactical Income Fund Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 267,954 | $3.23M | 0.06% |
| Logan Stone Capital, LLC | 118,214 | $1.42M | 1.05% |
| Quantedge Capital Pte Ltd | 45,300 | $545.0K | 0.11% |
| Invesco Ltd. | 37,610 | $453.0K | 0.00% |
| CoreCap Advisors, LLC | 1,000 | $12.0K | 0.00% |
| Spire Wealth Management | 350 | $4.00K | 0.00% |
| Rockefeller Capital Management L.P. | 226 | $2.00K | 0.00% |
| CWM, LLC | 45 | $1.00K | 0.00% |
Sold out (3)
Institutions that held Apollo Tactical Income Fund Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Money Concepts Capital Corp | 500 | $7.00K |
| American Portfolios Advisors | 133 | $1.91K |
| FMR LLC | 1 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Apollo Tactical Income Fund Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 1,571,819 | $22.6M |