Position in APO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,119,571
-$4,011,164 QoQ
Shares Held
77,082
-34.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#247
of 1,165 holders
Holding Since
Mar 2022
15 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, 2026STRS OHIO holds $1,026,991,586 across 38 Asset Management names. APO ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
17,576,643 | $226,387,161 | |
| 2 | ARCC |
Ares Capital Corp
|
10,657,085 | $197,475,785 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
13,465,473 | $146,369,691 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
6,029,281 | $103,522,754 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
4,000,000 | $94,840,000 | |
| 6 | STT |
State Street Corp
|
297,899 | $50,523,670 | |
| 7 | BLK |
BlackRock, Inc.
|
36,535 | $35,130,594 | |
| 8 | NTRS |
Northern Trust Corp
|
151,552 | $26,345,799 |
All Filings in APO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,119,571 | 77,082 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,130,735 | 117,849 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,649,573 | 121,923 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,749,906 | 125,684 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $34,059,582 | 240,076 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $33,585,630 | 245,258 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $19,502,588 | 118,083 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $15,632,486 | 125,150 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,377,607 | 138,711 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,362,444 | 12,116 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,223,305 | 13,127 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,178,728 | 13,132 | Shares | Sole | 2023-10-26 | |
| 2023-03-31 | $1,221,009 | 19,332 | Shares | Sole | 2023-08-02 | |
| 2022-06-30 | $895,183 | 18,465 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,405,375 | 22,671 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||