Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,775,161
+$2,676,314 QoQ
Shares Held
167,147
+8.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 1,165 holders
Holding Since
Mar 2022
18 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. APO ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,775,161 | 167,147 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,098,847 | 153,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,278,978 | 91,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,853,965 | 88,947 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,877,064 | 34,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,963,626 | 87,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,356,533 | 86,925 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $11,475 | 79,943 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $8,573,653 | 72,615 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,343,777 | 11,950 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,025,276 | 11,002 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $798,145 | 8,892 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $725,777 | 9,449 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $577,029 | 9,136 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $718,402 | 11,262 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $521,265 | 11,210 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $564,452 | 11,643 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $731,172 | 11,795 | Shares | Defined | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||