Position in APO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,539,785
-$1,971,718 QoQ
Shares Held
198,967
-13.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
8.19%
of 13F equity value
Holder Rank
#152
of 1,165 holders
Holding Since
Dec 2024
7 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, 2026Maestria Partners LLC holds $70,548,477 across 3 Asset Management names. APO ranks #2 (33.4% of the industry book) .
All Filings in APO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,539,785 | 198,967 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $25,511,503 | 228,967 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $33,145,262 | 228,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,514,432 | 228,967 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $27,518,098 | 193,967 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $26,012,026 | 189,952 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,069,272 | 169,952 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||