Apollo Tactical Income Fd In shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Apollo Tactical Income Fd In (AIF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Apollo Tactical Income Fd In
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Quarterly reported holdings in Apollo Tactical Income Fd In by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 138k | 13.96 |
| 2023-09-30 | $1.5M | 116k | 13.37 |
| 2023-06-30 | $1.2M | 92k | 12.69 |
| 2023-03-31 | $879k | 73k | 12.12 |
| 2022-12-31 | $679k | 56k | 12.12 |
| 2022-09-30 | $741k | 62k | 11.88 |
| 2022-06-30 | $1.2M | 100k | 12.06 |
| 2022-03-31 | $1.5M | 103k | 14.34 |
| 2021-12-31 | $1.8M | 117k | 15.32 |
| 2021-09-30 | $1.9M | 121k | 15.80 |
| 2021-06-30 | $1.9M | 122k | 15.64 |
| 2021-03-31 | $2.0M | 134k | 14.85 |
| 2020-12-31 | $2.1M | 145k | 14.48 |
| 2020-09-30 | $1.8M | 141k | 13.03 |
| 2020-06-30 | $1.8M | 144k | 12.38 |
| 2020-03-31 | $1.3M | 117k | 11.07 |
| 2019-12-31 | $1.7M | 116k | 14.87 |
| 2019-09-30 | $1.6M | 101k | 15.53 |
| 2019-06-30 | $1.5M | 104k | 14.61 |
| 2019-03-31 | $1.4M | 97k | 14.61 |
| 2018-12-31 | $1.4M | 105k | 13.77 |
| 2018-09-30 | $1.7M | 109k | 15.53 |
| 2018-06-30 | $2.1M | 134k | 15.60 |
| 2018-03-31 | $2.1M | 132k | 15.70 |
| 2017-12-31 | $2.4M | 153k | 15.75 |
| 2017-09-30 | $2.5M | 157k | 16.21 |
| 2017-06-30 | $2.4M | 149k | 16.27 |
| 2017-03-31 | $2.0M | 124k | 16.47 |
| 2016-12-31 | $2.1M | 134k | 15.43 |
| 2016-09-30 | $2.1M | 135k | 15.50 |
| 2016-06-30 | $1.7M | 115k | 14.43 |
| 2016-03-31 | $1.2M | 88k | 13.60 |
| 2015-12-31 | $1.1M | 82k | 13.89 |
| 2015-09-30 | $1.1M | 75k | 14.44 |
| 2015-06-30 | $958k | 61k | 15.78 |
| 2015-03-31 | $747k | 46k | 16.31 |
| 2014-12-31 | $455k | 29k | 15.96 |
| 2014-09-30 | $536k | 31k | 17.31 |
| 2014-06-30 | $431k | 24k | 18.36 |
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