| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | Apollo Debt Solutions BDC | GC / Assistant Secretary | Jan 7, 2022 | |||
| CGCCX | Apollo Diversified Credit Fund | Chief Legal Officer and Secretary | May 2, 2022 | |||
| MFIC, MFICL | MidCap Financial Investment Corp | Chief Legal Officer and Secretary | Aug 1, 2022 | |||
| NONE | Apollo S3 Private Markets Fund | Officer | Apr 12, 2024 | |||
| AFT | Apollo Senior Floating Rate Fund Inc. | Chief Legal Officer and Secretary | Aug 1, 2022 | |||
| AIF | Apollo Tactical Income Fund Inc. | Chief Legal Officer and Secretary | Aug 1, 2022 | |||
| NONE | Middle Market Apollo Institutional Private Lending | Title: Chief Legal Officer, Secretary and Vice President. Exhibit 24 - Power of Attorney. | May 14, 2024 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|