APOLLO GLOBAL MANAGEMENT INC · CUSIP 03769M106 · CIK 1764525
As of 2026-06-30, OCO Capital Partners, L.P. reported 535.00K APO (shares), valued at $63.30M, or 11.12% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 1.90%; reported value increased 8.21%, and weight changed -4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.12% | 535,000 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 15.39% | 525,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 18.56% | 450,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 18.18% | 425,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 24.96% | 410,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 25.32% | 325,169 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 43.13% | 400,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 38.04% | 400,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 40.39% | 400,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 42.06% | 400,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 58.80% | 1,050,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 69.45% | 1,050,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 69.45% | 1,050,000 | $94.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 58.80% | 1,050,000 | $97.85M | Shares unchanged; reported value increased 3.82%, and weight changed -10.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 42.06% | 400,000 | $44.98M | Shares decreased 61.90%; reported value decreased 54.03%, and weight changed -16.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 40.39% | 400,000 | $47.23M | Shares unchanged; reported value increased 5.00%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 38.04% | 400,000 | $49.96M | Shares unchanged; reported value increased 5.79%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 43.13% | 400,000 | $66.06M | Shares unchanged; reported value increased 32.22%, and weight changed +5.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 25.32% | 325,169 | $44.53M | Shares decreased 18.71%; reported value decreased 32.60%, and weight changed -17.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 24.96% | 410,000 | $58.17M | Shares increased 26.09%; reported value increased 30.63%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 18.18% | 425,000 | $56.64M | Shares increased 3.66%; reported value decreased 2.63%, and weight changed -6.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 18.56% | 450,000 | $65.14M | Shares increased 5.88%; reported value increased 15.01%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 15.39% | 525,000 | $58.50M | Shares increased 16.67%; reported value decreased 10.20%, and weight changed -3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.12% | 535,000 | $63.30M | Shares increased 1.90%; reported value increased 8.21%, and weight changed -4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.