| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13D · 3 securities · may seek to influence control | ||||||
|
Apollo S3 Private Markets Fund
13D/A
|
29.9% |
7/31/2026
Event 7/29/2026
|
||||
| Apollo Principal Holdings B, L.P. | 10.6% | |||||
| Apollo S3 Holdings (ASPM AIV), L.P. | 19.2% | |||||
| Apollo S3 Advisors, L.P. | 19.2% | |||||
| Sliders Advisors GP, LLC | 19.2% | |||||
| APH Holdings (DC), L.P. | 19.2% | |||||
| Apollo Principal Holdings B GP, LLC | 29.9% | |||||
| APO Corp. | 29.9% | |||||
|
Diameter Credit Co
13D/A
|
20.4% |
9/19/2025
Event 9/17/2025
|
||||
| APO Corp. | 20.4% | |||||
| AP DLF Offshore Investor, L.P. | 20.4% | |||||
| Apollo Principal Holdings B, L.P. | 20.4% | |||||
| Apollo Principal Holdings B GP, LLC | 20.4% | |||||
|
Lord Abbett Flexible Income Fund
13D
|
75.0% |
2/25/2025
Event 2/18/2025
|
||||
| Apollo Principal Holdings A, L.P. | 75.0% | |||||
| Apollo Principal Holdings A GP Ltd | 75.0% | |||||
| APO Corp. | 75.0% | |||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.