Sargent Investment Group, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1766157
BETHESDA, MD
Position in APO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$205,149
-$43,982 QoQ
Shares Held
1,734
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#917
of 1,165 holders
Holding Since
Jun 2023
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, 2026Sargent Investment Group, LLC holds $32,369,500 across 11 Asset Management names. APO ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
300,821 | $12,667,572 | |
| 2 | BX |
Blackstone Inc.
|
90,638 | $10,665,373 | |
| 3 | ARCC |
Ares Capital Corp
|
301,155 | $5,580,402 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
129,280 | $1,591,436 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
19,085 | $526,555 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
18,400 | $315,928 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
10,000 | $294,000 | |
| 8 | AMP |
Ameriprise Financial Inc
|
543 | $249,106 |
All Filings in APO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,149 | 1,734 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $249,131 | 1,721 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $236,497 | 1,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $234,030 | 1,709 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $272,018 | 1,647 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $252,078 | 2,705 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $241,005 | 2,685 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $205,850 | 2,680 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||