Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$267,262
-$16,178,218 QoQ
Shares Held
2,259
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#851
of 1,165 holders
Holding Since
Dec 2022
9 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 Jun 30, 2026Cercano Management LLC holds $12,111,154 across 4 Asset Management names. APO ranks #4 (2.2% of the industry book) .
All Filings in APO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,262 | 2,259 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $16,445,480 | 147,599 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,366,431 | 147,599 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $19,670,518 | 147,599 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $38,595,591 | 272,049 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $40,806,065 | 297,985 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $49,215,202 | 297,985 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $282,171 | 2,259 | Shares | Other | 2024-11-14 | |
| 2022-12-31 | $1,179,094 | 18,484 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||