Falcon Point Capital’s Apollo Global Management, Inc. 6.375% Series A Preferred Shares APO.PRA Stock Holding History

Falcon Point Capital’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
2020 Q4	$216K	Hold	8,000	–	–	1.82%	36
2020 Q3	$207K	Sell	8,000 -2,000	-20%	-$53K	2.34%	26
2020 Q2	$257K	Hold	10,000	–	–	1.26%	38
2020 Q1	$236K	Hold	10,000	–	–	0.51%	73
2019 Q4	$266K	Hold	10,000	–	–	0.34%	80
2019 Q3	$264K	Hold	10,000	–	–	0.14%	77
2019 Q2	$256K	Hold	10,000	–	–	0.14%	81
2019 Q1	$248K	Hold	10,000	–	–	0.14%	84
2018 Q4	$225K	Hold	10,000	–	–	0.13%	87
2018 Q3	$252K	Sell	10,000 -50,000	-83%	-$1.27M	0.05%	92
2018 Q2	$1.52M	Hold	60,000	–	–	0.3%	60
2018 Q1	$1.5M	Hold	60,000	–	–	0.3%	59
2017 Q4	$1.58M	Hold	60,000	–	–	0.27%	59
2017 Q3	$1.57M	Hold	60,000	–	–	0.23%	67
2017 Q2	$1.54M	Hold	60,000	–	–	0.21%	72
2017 Q1	$1.51M	Buy	+60,000	New	+$1.5M	0.2%	69

Other funds holding APO.PRA

Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Falcon Point Capital's APO.PRA Position: Q4 2020 in Review

Falcon Point Capital held its Apollo Global Management, Inc. 6.375% Series A Preferred Shares (APO.PRA) position steady in Q4 2020 at 8,000 shares worth $216K. The position accounts for 1.82% of the portfolio, ranked #36.

Falcon Point Capital first reported a position in APO.PRA in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.58M in Q4 2017. 2 funds tracked by Wall St. Rank hold APO.PRA as of Q4 2020.

Falcon Point Capital held 8,000 shares of Apollo Global Management, Inc. 6.375% Series A Preferred Shares worth $216K as of Q4 2020.
Falcon Point Capital left its Apollo Global Management, Inc. 6.375% Series A Preferred Shares share count unchanged in Q4 2020.
Apollo Global Management, Inc. 6.375% Series A Preferred Shares made up 1.82% of Falcon Point Capital's portfolio in Q4 2020, its #36 holding.
Falcon Point Capital first reported a position in Apollo Global Management, Inc. 6.375% Series A Preferred Shares in Q1 2017 and has held it in 16 quarters since.
Falcon Point Capital's Apollo Global Management, Inc. 6.375% Series A Preferred Shares position peaked at $1.58M in Q4 2017.
2 funds tracked by Wall St. Rank held Apollo Global Management, Inc. 6.375% Series A Preferred Shares as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.