Position in APO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,304
+$717 QoQ
Shares Held
104
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,054
of 1,165 holders
Holding Since
Sep 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, 2026TD Capital Management LLC holds $897,986 across 16 Asset Management names. APO ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAT |
BlackRock Capital Allocation Term Trust
|
37,467 | $596,849 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
4,496 | $65,821 | |
| 3 | RJF |
Raymond James Financial Inc
|
380 | $57,771 | |
| 4 | PFG |
Principal Financial Group Inc
|
369 | $39,770 | |
| 5 | BLK |
BlackRock, Inc.
|
22 | $21,154 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
695 | $19,897 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1,302 | $18,931 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,799 | $17,648 |
All Filings in APO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,304 | 104 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,587 | 104 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,055 | 104 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $13,860 | 104 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $14,754 | 104 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,241 | 104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,176 | 104 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,990 | 104 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,279 | 104 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,694 | 104 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,691 | 104 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,335 | 104 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,988 | 104 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $6,505 | 103 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,570 | 103 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,743 | 102 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||