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 | 20,575,093.08 | reported | 06 Aug 2025 | tx 1+570,342.21 |
| Diameter Credit Co | 6,894,705.05 | reported | 09 Jun 2025 | tx 1+762,371.08 |
| Apollo Realty Income Solutions, Inc. | 5,676,716.6 | reported | 19 Dec 2025 | tx 4+97,580.03 |
| Apollo S3 Private Markets Fund | 2,019,961.37 | reported | 21 Nov 2024 | tx 1+23,961.37 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Dec 2025 | PURCHASE | Apollo Realty Income Solutions, Inc. | 24,765.93 | 21.52 USD | deriv |
| 19 Sept 2025 | PURCHASE | Apollo Realty Income Solutions, Inc. | 24,478.47 | 21.49 USD | deriv |
| 06 Aug 2025 | PURCHASE | Apollo Origination II (UL) Capital Trust | 570,342.21 | 26.30 USD | |
| 22 Jul 2025 | PURCHASE | Apollo Realty Income Solutions, Inc. | 24,369.32 | 21.40 USD | deriv |
| 09 Jun 2025 | PURCHASE | Diameter Credit Co | 762,371.08 | 27.55 USD | |
| 20 Feb 2025 | PURCHASE | Apollo Realty Income Solutions, Inc. | 23,966.31 | 21.28 USD | deriv |
| 21 Nov 2024 | PURCHASE | Apollo S3 Private Markets Fund | 23,961.37 | 25.04 USD |