| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Apollo Debt Solutions BDC | Trustee | Class I Common Shares of Beneficial Interest | 2.3K | Aug 21, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Apollo Debt Solutions BDC | Aug 21, 2024 | 1 | $7.5K | 4 | Aug 22, 2024 | Trustee |
| NONE | Apollo S3 Private Markets Fund | Apr 12, 2024 | 0 | $0 | 3 | Oct 11, 2024 | Trustee |
| NONE | Apollo Debt Solutions BDC | Jan 23, 2024 | 1 | $10K | 4 | Jan 29, 2024 | Trustee |
| NONE | Apollo Debt Solutions BDC | Jun 26, 2023 | 1 | $15K | 4 | Jul 6, 2023 | Trustee |
| NONE | Apollo Debt Solutions BDC | Sep 23, 2022 | 1 | $15K | 4 | Jun 1, 2023 | Trustee |
| CGCCX | Apollo Diversified Credit Fund | May 2, 2022 | 0 | $0 | 3 | May 6, 2022 | Trustee |
| NONE | Apollo Debt Solutions BDC | Jan 7, 2022 | 1 | $2.5K | 4 | Jan 25, 2022 | Trustee |
| NONE | Apollo Debt Solutions BDC | Oct 29, 2021 | 0 | $0 | 3 | Nov 8, 2021 | Trustee |