ADVENT CAPITAL MANAGEMENT /DE/ APO/PRA — APOLLO GLOBAL MANAGEMENT

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  ·  11 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported APOLLO GLOBAL MANAGEMENT (APO/PRA) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.41% in 2024 Q3. The latest visible filing shows APO/PRA at 2.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this APO/PRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADVENT CAPITAL MANAGEMENT /DE/'s position in APOLLO GLOBAL MANAGEMENT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

APO/PRA was reported at 2.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.41% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APO/PRA stock page ADVENT CAPITAL MANAGEMENT /DE/ fund profile ADVENT CAPITAL MANAGEMENT /DE/ full holdings
How ADVENT CAPITAL MANAGEMENT /DE/ held APO/PRA — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,303,436 +25,854 +2.0% 2.12% $76.7M 2026-05-07 —
2025 Q4 REDUCED — — — 1,277,582 -43,088 -3.3% 1.94% $96.4M 2026-02-09 —
2025 Q3 ADDED — — — 1,320,670 +145,476 +12.4% 2.01% $92.44B 2025-11-13 —
2025 Q2 ADDED — — — 1,175,194 +70,923 +6.4% 1.87% $87.70B 2025-08-13 —
2025 Q1 ADDED — — — 1,104,271 +40,918 +3.8% 1.76% $80.44B 2025-05-12 —
2024 Q4 REDUCED — — — 1,063,353 -397,764 -27.2% 2.12% $91.99B 2025-02-13 —
2024 Q3 ADDED — — — 1,461,117 +338,026 +30.1% 2.41% $99.00B 2024-11-13 —
2024 Q2 ADDED — — — 1,123,091 +26,586 +2.4% 1.85% $77.25B 2024-08-13 —
2024 Q1 REDUCED — — — 1,096,505 -90,324 -7.6% 1.80% $70.99B 2024-05-14 —
2023 Q4 ADDED — — — 1,186,829 +379,329 +47.0% 1.53% $66.88B 2024-02-13 —
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding APO/PRA

As of 2026 Q1 — sorted by position size

Shaolin Capital Management LLC 3Y 7Y 5.44% Alken Asset Management Ltd 3Y 7Y 2.78% INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 2.75% SUSQUEHANNA ADVISORS GROUP, INC. 2.64% MACKAY SHIELDS LLC 3Y 7Y 1.54% PIER 88 INVESTMENT PARTNERS LLC 3Y 7Y 1.52% AEGON USA Investment Management, LLC 3Y 7Y 1.04% Ground Swell Capital, LLC 3Y 7Y 0.84% CSS LLC/IL 3Y 7Y 0.78% Morse Asset Management, Inc 3Y 7Y 0.59%

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and APO/PRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADVENT CAPITAL MANAGEMENT /DE/ reported owning APO/PRA?

ADVENT CAPITAL MANAGEMENT /DE/ reported APO/PRA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported APO/PRA position in ADVENT CAPITAL MANAGEMENT /DE/'s portfolio?

The largest reported portfolio weight for APO/PRA was 2.41% in 2024 Q3.

What is the latest reported APO/PRA position on this page?

The most recent filing on this page is 2026 Q1, when ADVENT CAPITAL MANAGEMENT /DE/ reported 1,303,436 shares, equal to 2.12% of portfolio, with an estimated market value of $76.7M.

What does the chart on this APO/PRA ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly APO/PRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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