Position in APO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,299,591
-$322,344 QoQ
Shares Held
19,437
-17.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#432
of 1,165 holders
Holding Since
Mar 2022
18 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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. APO ranks #29 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,299,591 | 19,437 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,621,935 | 23,532 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,659,675 | 18,373 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,015,575 | 15,124 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,770,679 | 12,481 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,607,675 | 11,740 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,665,143 | 10,082 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,202,883 | 9,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $543,594 | 4,604 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $573,944 | 5,104 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $484,960 | 5,204 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $467,111 | 5,204 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $791,450 | 10,304 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $650,800 | 10,304 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $663,671 | 10,404 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $676,854 | 14,556 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $714,546 | 14,739 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $842,630 | 13,593 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||