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 (UL) Capital Trust | 26,342,275.98 | reported | 19 Dec 2025 | tx 1+3,143,491.12 |
| Apollo Origination II (Levered) Capital Trust | 24,569,713.48 | reported | 21 Nov 2025 | tx 1+1,101,726.04 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Dec 2025 | PURCHASE | Apollo Origination II (UL) Capital Trust | 3,143,491.12 | 27.04 USD | |
| 21 Nov 2025 | PURCHASE | Apollo Origination II (Levered) Capital Trust | 1,101,726.04 | 27.23 USD |