Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,445,252
+$6,974,666 QoQ
Shares Held
229,239
+27.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#149
of 1,139 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. APO ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
This page
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,445,252 | 229,239 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,470,586 | 179,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,357,623 | 135,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,568,345 | 139,458 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,490,967 | 116,240 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,179,998 | 103,549 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,172,892 | 112,730 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,919,314 | 103,429 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,600,020 | 98,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,658,927 | 103,681 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,754,845 | 104,677 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,989,915 | 167,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,642,711 | 138,559 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,091,298 | 128,108 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,755,044 | 137,248 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,670,998 | 121,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,649,467 | 116,532 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,813,336 | 77,647 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||