Position in APO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,151,742
-$430,630 QoQ
Shares Held
19,312
+8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Argent Trust Co holds $41,721,505 across 14 Asset Management names. APO ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,086 | $17,393,486 | |
| 2 | BX |
Blackstone Inc.
|
73,781 | $8,484,076 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
60,584 | $2,891,068 | |
| 4 | ARCC |
Ares Capital Corp
|
144,161 | $2,597,779 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
129,821 | $2,386,108 | |
| 6 | APO |
Apollo Global Management, Inc.
This page
|
19,312 | $2,151,742 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
65,549 | $1,598,740 | |
| 8 | ARES |
Ares Management Corp
|
13,773 | $1,502,633 |
All Filings in APO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,151,742 | 19,312 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,582,372 | 17,839 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,252,794 | 16,904 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,131,029 | 15,021 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,675,186 | 12,233 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,423,348 | 8,618 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,075,100 | 8,607 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $306,982 | 2,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $292,370 | 2,600 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $232,975 | 2,500 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||