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
Q2 		$66.4M Sell
1,088,860
-214,576
-16% -$13.9M 1.49% 14
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

EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advent Capital Management's APO.PRA Position: Q2 2026 in Review

Advent Capital Management reduced its Apollo Global Management Series A (APO.PRA) stake by 16% in Q2 2026, selling an estimated $13.9M and leaving 1,088,860 shares worth $66.4M. The position accounts for 1.49% of the portfolio, ranked #14.

Advent Capital Management first reported a position in APO.PRA in Q3 2023 and has held it in 12 quarters since. The position peaked at $99M in Q3 2024. 66 funds tracked by Wall St. Rank hold APO.PRA as of Q2 2026.

  • Advent Capital Management held 1,088,860 shares of Apollo Global Management Series A worth $66.4M as of Q2 2026.
  • Advent Capital Management sold 214,576 Apollo Global Management Series A shares in Q2 2026, an estimated $13.9M.
  • Apollo Global Management Series A made up 1.49% of Advent Capital Management's portfolio in Q2 2026, its #14 holding.
  • Advent Capital Management first reported a position in Apollo Global Management Series A in Q3 2023 and has held it in 12 quarters since.
  • Advent Capital Management's Apollo Global Management Series A position peaked at $99M in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Apollo Global Management Series A as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.