Assets in USD of Apollo Origination II (UL) Capital Trust from Q4 2024 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary
Apollo Origination II (UL) Capital Trust quarterly Assets history and change rate from Q4 2024 to Q3 2025.
  • Apollo Origination II (UL) Capital Trust Assets for the quarter ending September 30, 2025 was $591M.
Assets, Quarterly (USD)

Apollo Origination II (UL) Capital Trust Quarterly Assets (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $591M Sep 30, 2025 10-Q 2025-11-12
Q2 2025 $522M Jun 30, 2025 10-Q 2025-08-12
Q1 2025 $510M Mar 31, 2025 10-Q 2025-05-14
Q4 2024 $2K Dec 31, 2024 10-Q 2025-11-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.