Position in APO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,084,381
+$448,963 QoQ
Shares Held
17,618
+20.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#445
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. APO ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,084,381 | 17,618 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,635,418 | 14,678 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,288,941 | 15,812 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,529,535 | 11,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,378,020 | 16,762 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,273,473 | 16,602 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,604,735 | 15,771 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,957,085 | 15,668 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,856,527 | 15,724 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,814,714 | 16,138 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,729,414 | 18,558 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,867,722 | 20,808 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,688,817 | 21,987 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,397,980 | 22,134 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,080,473 | 16,938 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $951,110 | 20,454 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $856,348 | 17,664 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $43,950 | 709 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||