| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Apollo Debt Solutions BDC | Trustee | Class I Common Shares of Beneficial Interest | 600 | 07 Jan 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GIREX | Apollo Diversified Real Estate Fund | 27 Aug 2025 | 0 | $0 | 3 | Trustee | 29 Aug 2025, 16:05 |
| NONE | Apollo S3 Private Markets Fund | 12 Apr 2024 | 0 | $0 | 3 | Trustee | 11 Oct 2024, 16:39 |
| CGCCX | Apollo Diversified Credit Fund | 02 May 2022 | 0 | $0 | 3 | Trustee | 06 May 2022, 16:07 |
| NONE | Apollo Debt Solutions BDC | 07 Jan 2022 | 1 | +$15,000 | 4 | Trustee | 25 Jan 2022, 16:37 |
| NONE | Apollo Debt Solutions BDC | 29 Oct 2021 | 0 | $0 | 3 | Trustee | 08 Nov 2021, 14:46 |