2023-06-01 Option Award | 2023-06-05 5:10 pm | N/A N/A | CION Ares Diversified Credit Fund | CADCX | Apollo Management Holdings GP LLC Apollo Capital Management GP LLC ATHENE ANNUITY & LIFE ASSURANCE Co Athene USA Corp Apollo Management Holdings L.P. Apollo Insurance Solutions Group LP AISG GP Ltd. Apollo Life Asset L.P. Apollo Life Asset GP LLC Apollo Capital Management L.P. 10% Owner | 560,000 | $25 | 560,000 (Indirect) | View |
Ownership | 2022-06-02 4:07 pm | N/A N/A | CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | Apollo Management Holdings GP LLC Athene Annuity & Life Co Apollo Insurance Solutions Group LP AISG GP Ltd. Apollo Life Asset L.P. Apollo Life Asset GP LLC Apollo Capital Management L.P. Apollo Capital Management GP LLC Apollo Management Holdings L.P. 10% Owner | 0 | $0 | 1,760,000 (Indirect) | View |
Ownership | 2022-03-23 4:09 pm | N/A N/A | Bowlero Corp. | BOWL | Apollo Management Holdings GP LLC Apollo SPAC Fund I L.P. Apollo Capital Management L.P. Apollo Capital Management GP LLC Apollo Management Holdings L.P. 10% Owner | 0 | $0 | 10,991,033 (Indirect) | View |
Ownership | 2022-03-16 4:07 pm | N/A N/A | Carlyle Tactical Private Credit Fund | TAKAX | Apollo Management Holdings GP LLC Athene Annuity & Life Co ATHENE ANNUITY & LIFE ASSURANCE Co Apollo Insurance Solutions Group LP AISG GP Ltd. Apollo Life Asset L.P. Apollo Life Asset GP LLC Apollo Capital Management L.P. Apollo Capital Management GP LLC Apollo Management Holdings L.P. 10% Owner | 0 | $0 | 360,000 (Indirect) | View |
2022-01-06 Option Award | 2022-01-11 5:26 pm | N/A N/A | CION Ares Diversified Credit Fund | CADEX | Apollo Management Holdings GP LLC Athene Annuity & Life Co Athene Holding Ltd Apollo Insurance Solutions Group LP AISG GP Ltd. Apollo Life Asset L.P. Apollo Life Asset GP LLC Apollo Capital Management L.P. Apollo Capital Management GP LLC Apollo Management Holdings L.P. 10% Owner | 800,000 | $25 | 800,000 (Indirect) | View |
Ownership | 2021-11-15 4:05 pm | N/A N/A | Virtuoso Acquisition Corp. | VOSO | Apollo Management Holdings GP LLC Apollo SPAC Fund I L.P. Apollo Capital Management L.P. Apollo Capital Management GP LLC Apollo Management Holdings L.P. 10% Owner | 0 | $0 | 2,303,493 (Indirect) | View |
Ownership | 2021-08-02 5:11 pm | N/A N/A | CION Ares Diversified Credit Fund | CADEX | Apollo Management Holdings GP LLC Athene Annuity & Life Co ATHENE ANNUITY & LIFE ASSURANCE Co Athene USA Corp Athene Holding Ltd Apollo Insurance Solutions Group LP AISG GP Ltd. Apollo Capital Management L.P. Apollo Capital Management GP LLC Apollo Management Holdings L.P. 10% Owner | 0 | $0 | 70,000,000 (Indirect) | View |
Ownership | 2021-07-26 7:45 pm | N/A N/A | Ares Dynamic Credit Allocation Fund Inc. | ARDC | Apollo Management Holdings GP LLC Athene Annuity & Life Co ATHENE ANNUITY & LIFE ASSURANCE Co Athene USA Corp Athene Holding Ltd Apollo Insurance Solutions Group LP AISG GP Ltd. Apollo Capital Management L.P. Apollo Capital Management GP LLC Apollo Management Holdings L.P. 10% Owner | 0 | $0 | 19,000,000 (Indirect) | View |
2020-09-11 Disposition | 2020-09-15 5:28 pm | N/A N/A | Athene Holding Ltd | ATH | Apollo Management Holdings GP LLC Apollo Capital Management GP LLC Apollo Capital Management L.P. Apollo International Management GP LLC Apollo International Management L.P. Apollo Principal Holdings III L.P. Apollo Principal Holdings III GP Ltd Apollo Principal Holdings II L.P. Apollo Principal Holdings II GP LLC 10% Owner | 605,554 | $35.7 | 54,578,634 (Indirect) | View |
2020-02-28 Option Award | 2020-03-03 9:24 pm | N/A N/A | Athene Holding Ltd | ATH | Apollo Management Holdings GP LLC Apollo Capital Management GP LLC Apollo Capital Management L.P. Apollo International Management GP LLC Apollo International Management L.P. Apollo Principal Holdings III L.P. Apollo Principal Holdings III GP Ltd Apollo Principal Holdings II L.P. Apollo Principal Holdings II GP LLC 10% Owner | 35,534,942 | $0 | 55,214,533 (Indirect) | View |