Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,192,325
+$249,046 QoQ
Shares Held
10,078
+19.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#539
of 1,165 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BESSEMER GROUP INC holds $381,386,251 across 74 Asset Management names. APO ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
|
1,105,985 | $123,107,185 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 4 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 5 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 6 | BX |
Blackstone Inc.
|
35,568 | $4,185,282 | |
| 7 | BLK |
BlackRock, Inc.
|
4,112 | $3,945,286 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
129,279 | $3,701,256 |
All Filings in APO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,325 | 10,078 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $943,279 | 8,466 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $222,445,158 | 1,536,648 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $215,527,969 | 1,617,228 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $175,071,827 | 1,234,030 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $169,111,854 | 1,234,934 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $202,599,124 | 1,226,684 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,946 | 611 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $165,889 | 1,416 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,884 | 90 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,025 | 11 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $987 | 11 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $40,952 | 642 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,254 | 113 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $28,360 | 585 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $92,550 | 1,493 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||