Position in APO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,162,351
+$294,507 QoQ
Shares Held
18,277
+9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#439
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, 2026BENJAMIN EDWARDS INC holds $88,620,070 across 82 Asset Management names. APO ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
95,399 | $10,618,861 | |
| 2 | BLK |
BlackRock, Inc.
|
8,126 | $7,813,635 | |
| 3 | MAIN |
Main Street Capital CORP
|
145,655 | $7,556,581 | |
| 4 | TROW |
Price T Rowe Group Inc
|
63,997 | $7,275,818 | |
| 5 | MPV |
Barings Participation Investors
|
286,600 | $4,826,344 | |
| 6 | BX |
Blackstone Inc.
|
28,281 | $3,327,824 | |
| 7 | RCS |
Pimco Strategic Income Fund, Inc.
|
445,350 | $2,427,157 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
146,684 | $2,371,880 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,162,351 | 18,277 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,867,844 | 16,764 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,461,064 | 17,001 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,316,498 | 17,382 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $2,785,333 | 19,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,482,311 | 18,127 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,419,141 | 20,702 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,522,682 | 20,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $504,749 | 4,275 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $470,153 | 4,181 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $263,261 | 2,825 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $63,639 | 709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,051 | 222 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,105 | 255 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $1 | 20 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $930 | 20 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $969 | 20 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,239 | 20 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||