Vivaldi Capital Management LP
Position in APO — Apollo Global Management, Inc.
CIK 1682021
CHICAGO, IL
Position in APO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$379,385
-$119,457 QoQ
Shares Held
3,405
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vivaldi Capital Management LP holds $7,721,743 across 14 Asset Management names. APO ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSBD |
Palmer Square Capital BDC Inc.
|
167,776 | $1,639,171 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
152,219 | $1,567,855 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
68,301 | $710,330 | |
| 4 | NTRS |
Northern Trust Corp
|
4,660 | $650,396 | |
| 5 | UTG |
Reaves Utility Income Fund
|
15,750 | $618,660 | |
| 6 | CEV |
Eaton Vance California Municipal Income Trust
|
39,103 | $393,767 | |
| 7 | APO |
Apollo Global Management, Inc.
This page
|
3,405 | $379,385 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
|
34,560 | $360,806 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,385 | 3,405 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $498,842 | 3,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $457,915 | 3,436 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $483,776 | 3,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $466,006 | 3,403 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $558,571 | 3,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $413,577 | 3,311 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $392,228 | 3,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $371,534 | 3,304 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $307,713 | 3,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $292,079 | 3,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $248,249 | 3,232 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $204,133 | 3,232 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $495,584 | 7,769 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $361,258 | 7,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $376,641 | 7,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $481,600 | 7,769 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||