Companies Traded
2
Total Buys
4
$260.00M
Total Sells
0
$0
Net Position
+$260.00M
Net Buyer
Company Activity
| Company | Role | Buys | Sells | Holdings | Last Activity |
|---|---|---|---|---|---|
|
NONE
Apollo Origination II (Levered) Capital Trust
|
OTHER |
2
$160.00M
|
0
$0
|
30,539,823.7
$791.90M
|
Mar 20, 2026 |
|
NONE
Apollo Origination II (UL) Capital Trust
|
OTHER |
2
$100.00M
|
0
$0
|
26,922,322.389
$696.21M
|
Mar 20, 2026 |
Recent Transactions
NONE
BUY
Apollo Origination II (Levered) Capital Trust
Shares
2,506,748.94
Price
$26
Total Value
$65.00M
Date
Mar 20, 2026
NONE
BUY
Apollo Origination II (UL) Capital Trust
Shares
580,046.404
Price
$26
Total Value
$15.00M
Date
Mar 20, 2026
NONE
BUY
Apollo Origination II (Levered) Capital Trust
Shares
3,463,361.283
Price
$27
Total Value
$95.00M
Date
Dec 19, 2025
NONE
BUY
Apollo Origination II (UL) Capital Trust
Shares
3,143,491.124
Price
$27
Total Value
$85.00M
Date
Dec 19, 2025
Trading Timeline
First Transaction
Dec 19, 2025
Latest Transaction
Mar 20, 2026