Latest Period
Q1 2026
Security Snapshot
APOLLO DIVERSIFIED CREDIT FD CL A - NTF EQUITY FUNDS Institutional Ownership
CUSIP: 39822Y109
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
88,863
Price
$22.45
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- Security type / class
- Equity / NTF EQUITY FUNDS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 88,863
- Total 13F value
- $1,994,982
- Portfolio coverage rank
- 0%
- Share change
- +50,429
- Value change
- +$1,132,135
- Number of holders
- 1
- SEC-reported price per share
- $22.25
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 39822Y109 - APOLLO DIVERSIFIED CREDIT FD CL A - NTF EQUITY FUNDS is tracked under CUSIP 39822Y109.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,994,982 to $1,980,594.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
39822Y109
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 39822Y109:
As of 31 Mar 2026, 1 institutional investors reported holding 88,863 shares of APOLLO DIVERSIFIED CREDIT FD CL A - NTF EQUITY FUNDS.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 89,015 | $1,980,594 | $22.25 | 1 | |
| 2026 Q1 | 88,863 | $1,994,982 | +$1,132,135 | $22.45 | 1 |
| 2025 Q4 | 38,434 | $871,291 | +$3,196 | $22.67 | 1 |
| 2025 Q3 | 38,293 | $865,429 | -$1,651,034 | $22.60 | 1 |
| 2025 Q2 | 111,924 | $2,503,736 | +$312,598 | $22.37 | 1 |
| 2025 Q1 | 111,347 | $2,473,015 | $22.21 | 1 | |
| 2024 Q4 | 97,950 | $2,176,458 | +$2,176,458 | $22.22 | 1 |