ISLAY CAPITAL MANAGEMENT, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1738560
Lubbock, TX
Position in APO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$821,611
-$633,516 QoQ
Shares Held
7,374
-26.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $7,402,875 across 12 Asset Management names. APO ranks #6 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
40,161 | $1,423,305 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
51,124 | $1,246,914 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
18,968 | $1,186,448 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,611 | $1,070,438 | |
| 5 | KKR |
KKR & Co. Inc.
|
9,196 | $850,630 | |
| 6 | APO |
Apollo Global Management, Inc.
This page
|
7,374 | $821,611 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
16,028 | $353,577 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
21,750 | $195,532 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $821,611 | 7,374 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,455,127 | 10,052 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,364,951 | 10,242 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,129,001 | 7,958 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,057,587 | 7,723 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,327,390 | 8,037 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $957,060 | 7,662 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $904,652 | 7,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $863,166 | 7,676 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $715,326 | 7,676 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $346,473 | 3,860 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $296,486 | 3,860 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $243,797 | 3,860 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $246,229 | 3,860 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $179,490 | 3,860 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $187,132 | 3,860 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $239,281 | 3,860 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||