Position in APO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,384,227
+$126,741 QoQ
Shares Held
11,700
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#506
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)
Derivatives in APO
reported options exposure · as of Mar 31, 2024CallValue
$11,245
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. APO ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in APO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,227 | 11,700 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,257,486 | 11,286 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,970,328 | 13,611 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,810,739 | 13,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,207,071 | 15,557 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,729,004 | 12,626 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,019,246 | 12,226 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,812,194 | 14,508 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,584,617 | 13,421 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,245 | 100 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $1,489,400 | 13,245 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,202,616 | 12,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,140,670 | 12,708 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $968,727 | 12,612 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $770,930 | 12,206 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $766,054 | 12,009 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $528,333 | 11,362 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $549,229 | 11,329 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $723,609 | 11,673 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||