Which closed-end funds own Apollo Debt Solutions BDC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $483K. Security type: debt security. Country: United States. CUSIP 03770DAB9 · ISIN US03770DAB91 · ticker APODS.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.14% | $324K | 317,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $82.2K | 80,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $77.1K | 75,000 par | $533M | 10.4% discount | May 29, 2026 |
3 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 Debt Solutions BDC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apollo Debt Solutions Bd | debt security | 7 |
| Apollo Debt Solutions Bd | debt security | 5 |
| Apollo Debt Solutions Bd | debt security | 3 |
| Apollo Debt Solution BDC Senior Notes / | loan | 1 |
Issuer-level search for “APODS” → · Compare two funds’ portfolios →