Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,870,795
+$3,049,557 QoQ
Shares Held
91,884
+30.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#233
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $560,003,629 across 178 Asset Management names. APO ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
452,530 | $23,508,932 | |
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,870,795 | 91,884 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,821,238 | 70,196 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,853,525 | 74,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,474,963 | 71,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,223,535 | 65,014 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,452,073 | 61,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,606,322 | 52,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,219,239 | 41,784 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $4,659,980 | 39,468 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,961,163 | 35,226 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,306,265 | 24,748 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,927,595 | 21,475 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,277,032 | 29,645 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,860,251 | 29,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,497,852 | 23,481 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $956,040 | 20,560 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,038,587 | 21,423 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,761,755 | 28,420 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||