Position in APO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$444,254
+$45,259 QoQ
Shares Held
3,755
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#722
of 1,165 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CENTAURUS FINANCIAL, INC. holds $27,603,229 across 38 Asset Management names. APO ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
183,660 | $2,389,416 | |
| 4 | UTG |
Reaves Utility Income Fund
|
54,572 | $2,222,171 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,436 | $1,694,265 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
56,563 | $1,027,749 |
All Filings in APO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,254 | 3,755 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $398,995 | 3,581 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $894,616 | 6,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $803,218 | 6,027 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $726,941 | 5,124 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $231,702 | 1,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $559,562 | 3,388 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $417,324 | 3,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $421,627 | 3,571 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $180,707 | 1,607 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $289,075 | 3,102 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $228,977 | 2,551 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $272,521 | 3,548 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $354,074 | 5,606 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $129,174 | 2,025 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $123,980 | 2,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||