| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | Apollo Debt Solutions BDC | Chief Compliance Officer | Mar 16, 2023 | |||
| NONE | Apollo Origination II (Levered) Capital Trust | Title: Chief Compliance Officer. Exhibit 24 - Power of Attorney. | Mar 28, 2025 | |||
| NONE | Apollo Origination II (UL) Capital Trust | Title: Chief Compliance Officer. Exhibit 24 - Power of Attorney. | Mar 28, 2025 | |||
| NONE | Apollo S3 Private Markets Fund | Chief Compliance Officer | Apr 12, 2024 | |||
| AFT | Apollo Senior Floating Rate Fund Inc. | Chief Compliance Officer Exhibit 24 - Power of Attorney | Mar 16, 2023 | |||
| AIF | Apollo Tactical Income Fund Inc. | Chief Compliance Officer Exhibit 24 - Power of Attorney | Mar 16, 2023 | |||
| MFIC, MFICL | MidCap Financial Investment Corp | Chief Compliance Officer | Mar 16, 2023 | |||
| NONE | MidCap Apollo Institutional Private Lending | Title: Chief Compliance Officer and Vice President. Exhibit 24 - Power of Attorney. | May 14, 2024 |