Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Apollo Origination II (Levered) Capital Trust | 30,539,823.7 | reported | 20 Mar 2026 | tx 3+6,904,689.66 |
| Apollo Origination II (UL) Capital Trust | 23,198,784.86 | reported | 21 Nov 2025 | tx 3+3,607,053.3 |
| Apollo Realty Income Solutions, Inc. | 5,627,289.08 | reported | 20 Oct 2025 | tx 4+94,972.27 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2026 | PURCHASE | Apollo Origination II (Levered) Capital Trust | 2,506,748.94 | 25.93 USD | |
| 19 Dec 2025 | PURCHASE | Apollo Origination II (Levered) Capital Trust | 3,463,361.28 | 27.43 USD | |
| 21 Nov 2025 | PURCHASE | Apollo Origination II (UL) Capital Trust | 1,114,827.2 | 26.91 USD | |
| 20 Oct 2025 | PURCHASE | Apollo Realty Income Solutions, Inc. | 24,573.88 | 21.50 USD | deriv |
| 11 Sept 2025 | PURCHASE | Apollo Origination II (UL) Capital Trust | 1,508,864.58 | 26.51 USD | |
| 11 Sept 2025 | PURCHASE | Apollo Origination II (Levered) Capital Trust | 934,579.44 | 26.75 USD | |
| 20 May 2025 | PURCHASE | Apollo Realty Income Solutions, Inc. | 24,234.12 | 21.33 USD | deriv |
| 01 Apr 2025 | PURCHASE | Apollo Origination II (UL) Capital Trust | 983,361.52 | 25.42 USD | |
| 21 Jan 2025 | PURCHASE | Apollo Realty Income Solutions, Inc. | 23,883.27 | 21.26 USD | deriv |
| 19 Jul 2024 | PURCHASE | Apollo Realty Income Solutions, Inc. | 22,281 | 21.02 USD | deriv |