Which closed-end funds own Apollo Global Management?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 03769MAD8 · ISIN US03769MAD83.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.21% | $267K | 275,000 par | $129M | 10.8% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.7M | 1,767,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $257K | 265,000 par | $533M | 10.4% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $81.5K | 84,000 par | $750M | 6.9% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: APOLLO GLOBAL MANAGEMENT INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apollo Global Management | preferred equity | 14 |
| Apollo Global Management Inc | common equity | 6 |
| Apollo Global Management Inc | preferred equity | 2 |
| Apollo Global Management | debt security | 1 |
Issuer-level search for “APOLLO GLOBAL MANAGEMENT” → · Compare two funds’ portfolios →