Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Apollo Strategic Grwt Cptl I (APGB.U)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.04 SEC
2023   Q1 248,292 0.04 $10.25 $2,544,993 SEC
2022   Q4 248,292 0.04 Reduce 0.56% <0.01 $10.05 $2,495,335 SEC
2022   Q3 249,700 0.04 $9.87 $2,465,000 SEC
2022   Q2 249,700 0.04 $9.84 $2,457,000 SEC
2022   Q1 249,700 0.03 $9.90 $2,472,000 SEC
2021   Q4 249,700 0.03 $9.96 $2,487,000 SEC
2021   Q3 249,700 0.03 Buy 0.03 $9.95 $2,485,000 SEC