ArrowMark Colorado Holdings LLC
Position in APO — Apollo Global Management, Inc.
CIK 1483859
Denver, CO
Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,345,793
-$418,180 QoQ
Shares Held
53,637
-11.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#283
of 1,139 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, 2026ArrowMark Colorado Holdings LLC holds $68,010,815 across 10 Asset Management names. APO ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANX |
ArrowMark Financial Corp.
|
884,834 | $17,298,504 | |
| 2 | WT |
WisdomTree, Inc.
|
764,927 | $12,957,863 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
257,388 | $10,962,154 | |
| 4 | APO |
Apollo Global Management, Inc.
This page
|
53,637 | $6,345,793 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
715,302 | $6,258,892 | |
| 6 | KKR |
KKR & Co. Inc.
|
62,261 | $5,714,314 | |
| 7 | BX |
Blackstone Inc.
|
33,562 | $3,949,240 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
73,459 | $3,294,636 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,345,793 | 53,637 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,763,973 | 60,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,765,797 | 60,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,789,689 | 65,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,266,104 | 114,655 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,700,855 | 114,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,872,668 | 114,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,273,340 | 114,269 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,491,740 | 114,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,849,549 | 114,269 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,676,685 | 114,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,535,041 | 117,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,015,112 | 117,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,413,026 | 117,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,289,219 | 114,269 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,313,508 | 114,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,612,481 | 115,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,021,545 | 113,269 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||