ACM
APO.PRA

Advent Capital Management’s Apollo Global Management Series A APO.PRA Stock Holding History

Advent Capital Management’s Portfolio APO.PRA Stock Details APO.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.7M Buy
1,303,436
+25,854
+2% +$1.68M 2.12% 10
2025
Q4 		$96.4M Sell
1,277,582
-43,088
-3% -$3.01M 1.94% 10
2025
Q3 		$92.4M Buy
1,320,670
+145,476
+12% +$10.8M 2.01% 10
2025
Q2 		$87.7M Buy
1,175,194
+70,923
+6% +$5.02M 1.87% 9
2025
Q1 		$80.4M Buy
1,104,271
+40,918
+4% +$3.32M 1.76% 10
2024
Q4 		$92M Sell
1,063,353
-397,764
-27% -$33.4M 2.12% 8
2024
Q3 		$99M Buy
1,461,117
+338,026
+30% +$21.6M 2.41% 4
2024
Q2 		$77.3M Buy
1,123,091
+26,586
+2% +$1.7M 1.85% 10
2024
Q1 		$71M Sell
1,096,505
-90,324
-8% -$5.52M 1.8% 14
2023
Q4 		$66.9M Buy
1,186,829
+379,329
+47% +$20.4M 1.53% 13
2023
Q3 		$44.4M Buy
+807,500
New +$43.6M 1.03% 31

Other funds holding APO.PRA

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Advent Capital Management's APO.PRA Position: Q1 2026 in Review

Advent Capital Management increased its Apollo Global Management Series A (APO.PRA) stake by 2% in Q1 2026, buying an estimated $1.68M and bringing the position to 1,303,436 shares worth $76.7M. The position accounts for 2.12% of the portfolio, ranked #10.

Advent Capital Management first reported a position in APO.PRA in Q3 2023 and has held it in 11 quarters since. The position peaked at $99M in Q3 2024. 68 funds tracked by Wall St. Rank hold APO.PRA as of Q1 2026.

  • Advent Capital Management held 1,303,436 shares of Apollo Global Management Series A worth $76.7M as of Q1 2026.
  • Advent Capital Management bought 25,854 Apollo Global Management Series A shares in Q1 2026, an estimated $1.68M.
  • Apollo Global Management Series A made up 2.12% of Advent Capital Management's portfolio in Q1 2026, its #10 holding.
  • Advent Capital Management first reported a position in Apollo Global Management Series A in Q3 2023 and has held it in 11 quarters since.
  • Advent Capital Management's Apollo Global Management Series A position peaked at $99M in Q3 2024.
  • 68 funds tracked by Wall St. Rank held Apollo Global Management Series A as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.