Position in APO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,023,337
-$73,351 QoQ
Shares Held
17,102
+11.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#79
of 357 holders
Holding Since
Dec 2022
8 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, 2026True North Advisors, LLC holds $5,866,521 across 6 Asset Management names. APO ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
This page
|
17,102 | $2,023,337 | |
| 2 | BX |
Blackstone Inc.
|
15,721 | $1,849,890 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
29,049 | $876,408 | |
| 4 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
27,000 | $747,360 | |
| 5 | ARCC |
Ares Capital Corp
|
10,614 | $196,677 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
13,420 | $172,849 |
All Filings in APO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,023,337 | 17,102 | Shares | Sole | 2026-07-22 | |
| 2025-03-31 | $2,096,688 | 15,311 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $3,637,504 | 29,121 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,531,827 | 29,913 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,353,371 | 29,821 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,900,538 | 31,125 | Shares | Sole | 2024-01-22 | |
| 2023-03-31 | $2,001,350 | 31,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,183,085 | 34,223 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||