Robinson Capital Management, LLC Apollo Tactical Income Fund Inc. Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$13.91 - $15.91 $653,380 - $747,324	-46,972 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$15.22 - $15.97 $401,275 - $421,049	-26,365 Reduced 35.95%	46,972 $743,000
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.65 $104,729 - $110,222	-7,043 Reduced 8.76%	73,337 $1.14 Million
Q1 2021 Apr 29, 2021	SELL	$14.24 - $14.95 $213,600 - $224,250	-15,000 Reduced 15.73%	80,380 $1.2 Million
Q4 2020 Jan 28, 2021	BUY	$12.51 - $14.48 $577,073 - $667,947	46,129 Added 93.66%	95,380 $1.37 Million

Q1 2020 Apr 14, 2020	BUY	$8.85 - $15.85 $62,923 - $112,693	7,110 Added 16.87%	49,251 $558,000
Q1 2019 Apr 02, 2019	SELL	$13.72 - $14.91 $171,253 - $186,106	-12,482 Reduced 22.85%	42,141 $619,000
Q4 2018 Jan 10, 2019	BUY	$12.95 - $15.72 $707,367 - $858,673	54,623 New	54,623 $752,000

Others Institutions Holding AIF

# of Institutions

46

Shares Held

3.89M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

895K
Shares

$13.3 Million
0.06% of portfolio
Morgan Stanley New York, NY

377K
Shares

$5.62 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

313K
Shares

$4.67 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

296K
Shares

$4.42 Million
0.16% of portfolio
Foundations Investment Advisors, LLC

259K
Shares

$3.86 Million
0.1% of portfolio

About Apollo Tactical Income Fund Inc.

Ticker AIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. The fund invests in fixed income markets. It primarily invests in senior secured loans including floating rate senior loans, high yield corporate bonds, and other credit instruments of varying maturities made to companies w...

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