Position in APO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,378,433
+$548,176 QoQ
Shares Held
79,270
+0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#243
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Joel Isaacson & Co., LLC holds $53,218,963 across 29 Asset Management names. APO ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
727,304 | $20,131,774 | |
| 2 | APO |
Apollo Global Management, Inc.
This page
|
79,270 | $9,378,433 | |
| 3 | MAIN |
Main Street Capital CORP
|
129,206 | $6,703,207 | |
| 4 | BX |
Blackstone Inc.
|
29,407 | $3,460,321 | |
| 5 | ARCC |
Ares Capital Corp
|
134,631 | $2,494,712 | |
| 6 | BLK |
BlackRock, Inc.
|
1,482 | $1,425,031 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
33,489 | $855,643 | |
| 8 | GAM |
General American Investors Co Inc
|
11,910 | $759,262 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,378,433 | 79,270 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,830,257 | 79,252 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $11,469,624 | 79,232 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,657,202 | 79,967 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,342,790 | 79,952 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,775,260 | 78,686 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $12,994,293 | 78,677 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,533,131 | 76,320 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,991,148 | 76,151 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,563,179 | 76,151 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,096,511 | 76,151 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,835,313 | 76,151 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,747,845 | 74,832 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,726,389 | 74,832 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,773,533 | 74,832 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,479,688 | 74,832 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,627,855 | 74,832 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,638,835 | 74,832 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||