ETF: Apollo Tactical Income Fund Inc. (AIF)

Information as of 2018-12-31

Part of Apollo Funds

LEI: 549300JOTMM1DVBHF402

877-864-4834
9 West 57th Street
New York, US-NY 10019

www.apollofunds.com

Taken from NPORT-P filing for 2022-12-31
Total Assets
329.179 Million 		Total Liabilities
127.555 Million 		Net Assets
201.624 Million

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SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-12-31
Fiscal Year End: 2022-12-31 		2023-02-28 11:48:26 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-12-31 		2022-11-23 12:22:59 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-12-31 		2022-08-26 13:01:42 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31 		2022-05-27 05:19:59 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31 		2022-02-28 11:36:53 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31 		2021-11-23 13:08:19 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31 		2021-08-26 12:31:41 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31 		2021-05-28 12:32:47 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31 		2021-02-26 11:26:04 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31 		2020-11-25 09:58:31 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31 		2020-08-27 12:40:22 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31 		2020-06-01 12:51:49 -0400 View Filing Original SEC Filing

Funds Holding AIF (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AIF

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