| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Apollo Debt Solutions BDC | Trustee | Class I Common Shares of Beneficial Interest | 3,495 | 02 Mar 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | Apollo Origination II (L) Capital Trust | 28 Mar 2025 | 0 | $0 | 3 | Title: Trustee. Exhibit 24 - Power of Attorney. | 28 Mar 2025, 16:15 |
| NONE | Apollo Origination II (UL) Capital Trust | 28 Mar 2025 | 0 | $0 | 3 | Title: Trustee. Exhibit 24 - Power of Attorney. | 28 Mar 2025, 16:15 |
| NONE | Apollo S3 Private Markets Fund | 12 Apr 2024 | 0 | $0 | 3 | Trustee | 11 Oct 2024, 16:38 |
| AFT | Apollo Senior Floating Rate Fund Inc. | 09 Jun 2023 | 0 | $0 | 3 | Director | 13 Jun 2024, 16:58 |
| AIF | Apollo Tactical Income Fund Inc. | 09 Jun 2023 | 0 | $0 | 3 | Director | 13 Jun 2024, 16:47 |
| CGCCX | Apollo Diversified Credit Fund | 02 May 2022 | 0 | $0 | 3 | Trustee | 06 May 2022, 16:07 |
| NONE | Apollo Debt Solutions BDC | 02 Mar 2022 | 1 | +$87,500 | 4 | Trustee | 03 Mar 2022, 16:16 |
| NONE | Apollo Debt Solutions BDC | 29 Oct 2021 | 0 | $0 | 3 | Trustee | 08 Nov 2021, 14:42 |