DELTA ASSET MANAGEMENT LLC/TN

Position in APO — Apollo Global Management, Inc.

CIK 860857 MEMPHIS, TN

Position in APO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$256,266

-$76,682 QoQ

Shares Held

2,300

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $1,494,339 across 33 Asset Management names. APO ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	1,962	$284,077
2	APO	Apollo Global Management, Inc. This page	2,300	$256,266
3	BX	Blackstone Inc.	1,065	$122,464
4	NAD	Nuveen Quality Municipal Income Fund	9,000	$103,500
5	BLK	BlackRock, Inc.	107	$102,902
6	KKR	KKR & Co. Inc.	981	$90,742
7	CSQ	Calamos Strategic Total Return Fund	5,105	$87,397
8	ARCC	Ares Capital Corp	4,205	$75,774

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,266	2,300	0.0%	Shares	Sole	2026-05-11
2025-12-31	$332,948	2,300	0.0%	Shares	Sole	2026-02-09
2025-09-30	$306,521	2,300	0.0%	Shares	Sole	2025-11-04
2025-06-30	$326,301	2,300	0.0%	Shares	Sole	2025-08-11
2025-03-31	$314,962	2,300	0.0%	Shares	Sole	2025-05-09
2024-12-31	$379,868	2,300	0.0%	Shares	Sole	2025-02-12
2024-09-30	$287,293	2,300	0.0%	Shares	Sole	2024-11-07
2024-06-30	$271,561	2,300	0.0%	Shares	Sole	2024-08-12
2024-03-31	$258,635	2,300	0.0%	Shares	Sole	2024-05-13
2023-12-31	$214,337	2,300	0.0%	Shares	Sole	2024-02-09
2023-09-30	$206,448	2,300	0.0%	Shares	Sole	2023-11-09
2023-06-30	$176,663	2,300	0.0%	Shares	Sole	2023-08-10
2023-03-31	$145,268	2,300	-6.6%	Shares	Sole	2023-05-12
2022-12-31	$157,114	2,463	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.