Apollo Tactical Income Fund Inc. - COM (AIF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.18 M
Holdings value Q1 2024
$45.4 M
Value change Q1 2024
-$1.64 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
27
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
037638103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.18 M $45.4 M -$1.64 M $14.30 41
2023 Q4 3.3 M $46.2 M -$11.3 M $13.96 48
2023 Q3 5.31 M $71 M -$12.6 M $13.37 51
2023 Q2 6.28 M $79.7 M -$457 K $12.69 57
2023 Q1 6.32 M $76.6 M -$5.6 M $12.12 59
2022 Q4 6.76 M $82 M -$1.53 M $12.12 53
2022 Q3 6.85 M $80.7 M +$4.02 M $11.78 45
2022 Q2 6.49 M $78.1 M +$21 M $12.04 44
2022 Q1 6.28 M $90.2 M +$3.77 M $14.36 41
2021 Q4 6.08 M $93.2 M -$7.09 M $15.32 41
2021 Q3 6.52 M $103 M -$9.56 M $15.82 40
2021 Q2 7.13 M $112 M -$2.63 M $15.65 42
2021 Q1 7.31 M $109 M +$11 M $14.88 43
2020 Q4 6.56 M $95 M +$10.5 M $14.48 47
2020 Q3 5.74 M $73 M +$5.51 M $12.71 42
2020 Q2 5.29 M $65.7 M +$3.5 M $12.42 38
2020 Q1 4.91 M $55.6 M +$7.17 M $11.33 43
2019 Q4 4.39 M $66.4 M -$747 K $15.10 41
2019 Q3 4.48 M $67.8 M +$210 K $15.15 39
2019 Q2 4.47 M $65.9 M -$3.05 M $14.75 38
2019 Q1 4.64 M $68.2 M -$5.51 M $14.69 38
2018 Q4 5.04 M $69.4 M +$6.71 M $13.77 40
2018 Q3 4.54 M $70.5 M -$2.49 M $15.53 31
2018 Q2 4.6 M $71.8 M +$1.81 M $15.60 35
2018 Q1 4.58 M $71.8 M +$1.01 M $15.70 32
2017 Q4 4.52 M $71.2 M +$7.29 M $15.75 35
2017 Q3 4.05 M $65.7 M +$2.57 M $16.21 29
2017 Q2 3.89 M $63.4 M +$8.15 M $16.27 26
2017 Q1 3.39 M $55.8 M -$3.72 M $16.47 29
2016 Q4 3.18 M $49.2 M -$3.46 M $15.46 32
2016 Q3 4.02 M $62.2 M -$6.18 M $15.46 31
2016 Q2 4.43 M $63.9 M -$10.3 M $14.43 32
2016 Q1 5.16 M $70.3 M +$309 K $13.61 33
2015 Q4 5.14 M $71.4 M +$4.98 M $13.89 37
2015 Q3 4.74 M $68.7 M +$1.93 M $14.49 27
2015 Q2 4.6 M $72.5 M +$1.6 M $15.77 28
2015 Q1 4.47 M $73 M -$3.55 M $16.32 29
2014 Q4 3.77 M $60.2 M +$4.06 M $15.96 28
2014 Q3 4.35 M $75.2 M +$9.11 M $17.30 28
2014 Q2 3.81 M $69.9 M +$6.4 M $18.34 30
2014 Q1 3.47 M $61.8 M -$628 K $17.84 28