Position in APO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,607,339
-$990,670 QoQ
Shares Held
23,401
-5.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026BBR PARTNERS, LLC holds $10,271,236 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
178,163 | $3,301,360 | |
| 2 | PFG |
Principal Financial Group Inc
|
19,297 | $2,079,830 | |
| 3 | TPG |
TPG Inc.
|
44,221 | $1,793,161 | |
| 4 | NTRS |
Northern Trust Corp
|
5,353 | $930,565 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
35,954 | $852,469 | |
| 6 | STT |
State Street Corp
|
3,900 | $661,440 | |
| 7 | BLK |
BlackRock, Inc.
|
562 | $540,396 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
10,305 | $112,015 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,607,339 | 23,401 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,598,009 | 24,855 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,560,308 | 26,715 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,272,048 | 16,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,193,094 | 16,015 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,645,037 | 16,015 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $915,090 | 7,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $864,980 | 7,326 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $823,808 | 7,326 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $682,709 | 7,326 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $657,581 | 7,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $562,710 | 7,326 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $462,710 | 7,326 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $467,325 | 7,326 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $340,659 | 7,326 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $355,164 | 7,326 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $427,607 | 6,898 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||