Apollo Principal Holdings B GP, LLC

Insider Reports History

Location
New York, NY
Signature
/s/ See signatures attached as Exhibit 99.1
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Apollo Principal Holdings B GP, LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
Apollo Origination II (Levered) Capital Trust 10%+ Owner Common shares of beneficial interest 28,033,075 $768,947,240 $27.43 19 Dec 2025 Indirect
Apollo Origination II (UL) Capital Trust 10%+ Owner Common shares of beneficial interest 26,342,276 $712,295,142 $27.04 19 Dec 2025 Indirect
TCW Private Asset Income Fund 10%+ Owner Common shares of beneficial interest 9,990,010 $99,999,999 $10.01 18 Nov 2025 Indirect

Insider Reports Filed by Apollo Principal Holdings B GP, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000119312525331046-apollo-principal-holdings-b-gp-llc-2025-12-19 Apollo Origination II (UL) Capital Trust 19 Dec 2025 1 +$85,000,000 4 10%+ Owner 23 Dec 2025, 16:36
/report/000119312525331045-apollo-principal-holdings-b-gp-llc-2025-12-19 Apollo Origination II (Levered) Capital Trust 19 Dec 2025 1 +$95,000,000 4 10%+ Owner 23 Dec 2025, 16:36
/report/000119312525297509-apollo-principal-holdings-b-gp-llc-2025-11-21 Apollo Origination II (UL) Capital Trust 21 Nov 2025 1 +$30,000,000 4 10%+ Owner 25 Nov 2025, 16:44
/report/000119312525297232-apollo-principal-holdings-b-gp-llc-2025-11-21 Apollo Origination II (Levered) Capital Trust 21 Nov 2025 1 +$30,000,000 4 10%+ Owner 25 Nov 2025, 16:14
/report/000110465925114708-apollo-principal-holdings-b-gp-llc-2025-11-18 TCW Private Asset Income Fund 18 Nov 2025 1 +$50,000,000 4 10%+ Owner 20 Nov 2025, 21:15
/report/000119312525203676-apollo-principal-holdings-b-gp-llc-2025-09-11 Apollo Origination II (UL) Capital Trust 11 Sep 2025 1 +$40,000,000 4 10%+ Owner 15 Sep 2025, 16:40
/report/000119312525203674-apollo-principal-holdings-b-gp-llc-2025-09-11 Apollo Origination II (Levered) Capital Trust 11 Sep 2025 1 +$25,000,000 4 10%+ Owner 15 Sep 2025, 16:40
/report/000095017025105869-apollo-principal-holdings-b-gp-llc-2025-08-06 Apollo Origination II (UL) Capital Trust 06 Aug 2025 1 +$15,000,000 4 10%+ Owner 08 Aug 2025, 16:20
/report/000110465925063198-apollo-principal-holdings-b-gp-llc-2025-06-18 TCW Private Asset Income Fund 18 Jun 2025 0 $0 3 10%+ Owner 26 Jun 2025, 21:31
/report/000095017025050468-apollo-principal-holdings-b-gp-llc-2025-04-01 Apollo Origination II (UL) Capital Trust 01 Apr 2025 1 +$25,000,000 4 10%+ Owner 03 Apr 2025, 16:30
/report/000095017025046803-apollo-principal-holdings-b-gp-llc-2025-03-28 Apollo Origination II (L) Capital Trust 28 Mar 2025 0 $0 3 10%+ Owner 28 Mar 2025, 16:15
/report/000095017025046800-apollo-principal-holdings-b-gp-llc-2025-03-28 Apollo Origination II (UL) Capital Trust 28 Mar 2025 0 $0 3 10%+ Owner 28 Mar 2025, 16:15
/report/000095014225000287-apollo-principal-holdings-b-gp-llc-2024-09-30 Apollo Realty Income Solutions, Inc. 30 Sep 2024 0 $0 3 10%+ Owner 07 Feb 2025, 18:23