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Total Value
$30.0M
Net $30.0M bought
Filing Date
Nov 25, 2025
1 transaction
Purchases
$30.0M
1 transaction

Trade Summary

On Nov 21, 2025, Apollo Principal Holdings B GP, LLC, Insider, purchased $30.0M of Apollo Origination II (Levered) Capital Trust (NONE) across 1 transaction. The filing covers Common shares of beneficial interest and reflects net buying of $30.0M. Reported prices ranged from $27.23. 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

Ticker Symbol
NONE
CIK
0002052152

Insider Information

Role
Insider
Location
NEW YORK, NY

Filing Details

Filing Date
Nov 25, 2025
Transaction Date
Nov 21, 2025
Accession Number
0001193125-25-297232
Form Type
4
Net Trading Amount
$30.0M

Non-Derivative Transactions

DateSecuritySharesPriceTypeValue
Nov 21, 2025Common shares of beneficial interest1,101,726.038$27.23Purchase$30.0M

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Footnotes

  1. (F1)These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered 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 (Levered AIV), L.P. Apollo Origination Apollo Origination Advisors II GP Advisors II GP, LLC is the general partner of , LLC Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Apollo Origination Advisors II GP Advisors II GP, LLC is , LLC 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.
  2. (F2)(continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Apollo Origination Advisors II GP Advisors II GP, LLC, , 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.

SEC Filing

View on SEC Daily

View the complete filing document on SEC Daily.