Apollo Tactical Income Fund Inc. (the "Fund") is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek current income with a secondary objective of preservation of capital by investing in a portfolio of senior loans, corporate bonds and other credit instruments of varying maturities. The Fund seeks to generate current income and preservation of capital primarily by allocating assets among different types of credit instruments based on absolute and relative value considerations. Under normal market conditions, the Fund invests at least 80% of its managed assets (which includes leverage) in credit instruments and investments with similar economic characteristics.
Company profile
Ticker
AIF, XAIFX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Apollo Credit Fund Inc.
SEC CIK
AIF stock data
Latest filings (excl ownership)
425
Business combination disclosure
18 Apr 24
425
Business combination disclosure
4 Apr 24
425
Business combination disclosure
4 Apr 24
425
Business combination disclosure
4 Mar 24
425
Business combination disclosure
1 Mar 24
N-CEN
Annual report (registered investment company)
28 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
425
Business combination disclosure
8 Nov 23
425
Business combination disclosure
7 Nov 23
425
Business combination disclosure
7 Nov 23
Latest ownership filings
4
Barry J. Cohen
4 Mar 24
144
Notice of proposed sale of securities
29 Feb 24
NPORT-P
Apollo Tactical Income Fund Inc. (Dec 2023 report)
28 Feb 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
SC 13G/A
Saba Capital Management, L.P.
29 Jan 24
SC 13G/A
MORGAN STANLEY
8 Dec 23
NPORT-P
Apollo Tactical Income Fund Inc. (Sep 2023 report)
22 Nov 23
NPORT-P
Apollo Tactical Income Fund Inc. (Jun 2023 report)
29 Aug 23
NPORT-P
Apollo Tactical Income Fund Inc. (Mar 2023 report)
26 May 23
3
James Vanek
19 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Apollo Tactical Income Fund Inc. | – | 2.54 | 3.58 | 2.00 | 334.82 mm | 131 | Sep 2023 |
Institutional ownership, Q3 2023
40.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 5 |
Closed positions | 11 |
Increased positions | 13 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 69.98 bn |
Total shares | 5.91 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.87 mm | $25.02 bn |
Saba Capital Management | 646.08 k | $8.64 bn |
First Trust Portfolios | 613.57 k | $0.00 |
WFC Wells Fargo & Co. | 442.62 k | $5.92 bn |
Advisor Partners Ii | 296.28 k | $3.96 bn |
Foundations Investment Advisors | 229.31 k | $3.07 bn |
IVZ Invesco | 188.81 k | $2.52 bn |
LPL Financial | 128.81 k | $1.72 bn |
BAC Bank Of America | 118.77 k | $1.59 bn |
Guggenheim Capital | 115.50 k | $1.54 bn |
Press releases
Apollo Tactical Income Fund Inc. Declares April 2024 Monthly Distribution of $0.144 Per Share
12 Apr 24
MidCap Financial Investment Corporation, Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. Announce Filing of Definitive Joint Proxy Statement / Prospectus Relating to Previously Announced Proposed Mergers
4 Apr 24
Apollo Tactical Income Fund Inc. Declares February 2024 Monthly Distribution of $0.133 Per Share
9 Feb 24