Position in APO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$27,928,021
-$4,255,311 QoQ
Shares Held
236,058
-18.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#134
of 1,165 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 3%
Shared 15%
None 82%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. APO ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in APO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,928,021 | 236,058 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $32,183,332 | 288,847 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $39,660,186 | 273,972 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $36,708,687 | 275,446 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,605,288 | 208,679 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $27,300,494 | 199,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,680,582 | 203,927 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $25,533,102 | 204,412 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $23,653,080 | 200,331 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $21,991,509 | 195,567 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,156,113 | 194,829 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $17,893,745 | 199,351 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $15,530,597 | 202,195 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $12,845,227 | 203,376 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,084,349 | 205,116 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||