| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CGCCX | Apollo Diversified Credit Fund | Chief Financial Officer and Treasurer | May 2, 2022 | |||
| GIREX | Apollo Diversified Real Estate Fund | Chief Financial Officer and Treasurer | May 2, 2022 | |||
| NONE | Apollo S3 Private Markets Fund | Officer | Apr 12, 2024 | |||
| AFT | Apollo Senior Floating Rate Fund Inc. | Chief Financial Officer and Treasurer | Nov 17, 2021 | |||
| AIF | Apollo Tactical Income Fund Inc. | Chief Financial Officer and Treasurer | Nov 17, 2021 | |||
| /stock/0002006758-middle-market-apollo-institutional-private-lending | MidCap Apollo Institutional Private Lending | Chief Financial Officer and Treasurer Exhibit 24 - Power of Attorney | Jun 30, 2025 | |||
| MFIC, MFICL | MidCap Financial Investment Corp | Chief Financial Officer and Treasurer Exhibit 24 - Power of Attorney | Jun 30, 2025 |