| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | Apollo Debt Solutions BDC | Trustee | Mar 2, 2022 | |||
| CGCCX | Apollo Diversified Credit Fund | Trustee | May 2, 2022 | |||
| NONE | Apollo Origination II (L) Capital Trust | Title: Trustee. Exhibit 24 - Power of Attorney. | Mar 28, 2025 | |||
| NONE | Apollo Origination II (UL) Capital Trust | Title: Trustee. Exhibit 24 - Power of Attorney. | Mar 28, 2025 | |||
| NONE | Apollo S3 Private Markets Fund | Trustee | Apr 12, 2024 | |||
| AFT | Apollo Senior Floating Rate Fund Inc. | Director | Jun 9, 2023 | |||
| AIF | Apollo Tactical Income Fund Inc. | Director | Jun 9, 2023 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|