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Total Value
$15.0M
Net $15.0M bought
Filing Date
Mar 24, 2026
1 transaction
Purchases
$15.0M
1 transaction
Trade Summary
On Mar 20, 2026, Apollo Principal Holdings B GP, LLC, Insider, purchased $15.0M of Apollo Origination II (UL) Capital Trust (NONE) across 1 transaction. The filing covers Common shares of beneficial interest and reflects net buying of $15.0M. Reported prices ranged from $25.86. Insider transactions are sourced from SEC Form 4 disclosures and should be reviewed alongside company fundamentals and the insider's broader trading history.
Company Information
- Company Name
- Apollo Origination II (UL) Capital Trust
- Ticker Symbol
- NONE
- CIK
- 0002052153
Insider Information
- Role
- Insider
- Location
- NEW YORK, NY
Filing Details
- Filing Date
- Mar 24, 2026
- Transaction Date
- Mar 20, 2026
- Accession Number
- 0001193125-26-121987
- Form Type
- 4
- Net Trading Amount
- $15.0M
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Mar 20, 2026 | Common shares of beneficial interest | 580,046.404 | $25.86 | Purchase | $15.0M |
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Footnotes
- (F1)These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter.
- (F2)(continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.