| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Apollo Debt Solutions BDC | Trustee | Class I Common Shares of Beneficial Interest | 3.49K | Mar 2, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Apollo S3 Private Markets Fund | Apr 12, 2024 | 0 | $0 | 3 | Oct 11, 2024 | Trustee |
| AFT | Apollo Senior Floating Rate Fund Inc. | Jun 9, 2023 | 0 | $0 | 3 | Jun 13, 2024 | Director |
| AIF | Apollo Tactical Income Fund Inc. | Jun 9, 2023 | 0 | $0 | 3 | Jun 13, 2024 | Director |
| CGCCX | Apollo Diversified Credit Fund | May 2, 2022 | 0 | $0 | 3 | May 6, 2022 | Trustee |
| NONE | Apollo Debt Solutions BDC | Mar 2, 2022 | 1 | $87.5K | 4 | Mar 3, 2022 | Trustee |
| NONE | Apollo Debt Solutions BDC | Oct 29, 2021 | 0 | $0 | 3 | Nov 8, 2021 | Trustee |