Apollo Principal Holdings B GP, LLC 4
4 · Apollo Origination II (Levered) Capital Trust · Filed Jun 26, 2026
Research Summary
AI-generated summary of this filing
Apollo Origination II (Levered) - Apollo Principal Holdings B GP Purchases $40M
What Happened
Apollo Principal Holdings B GP, LLC (reported as a 10% owner) purchased 1,527,300.496 shares of Apollo Origination II (Levered) Capital Trust in an open-market/private purchase on June 24, 2026. The shares were acquired at $26.19 per share for a total transaction value of $40,000,000 (transaction code P). This is a straight purchase (a buy), which is typically more informative to investors than routine sales.
Key Details
- Transaction date: 2026-06-24; Form filed: 2026-06-26 (timely; Form 4 is generally due within two business days).
- Price and quantity: 1,527,300.496 shares at $26.19 per share; total amount $40,000,000.
- Shares owned after transaction: not specified in the provided filing data.
- Footnotes: Securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P.; a chain of adviser/GP entities (Apollo Direct Lending Advisors II, L.P.; Apollo Origination Advisors II GP, LLC; APH Holdings (DC), L.P.; Apollo Principal Holdings B GP, LLC) is disclosed. Those entities and named managers (Marc Rowan, Scott Kleinman, James Zelter) disclaim beneficial ownership except to the extent of any pecuniary interest (see footnotes F1–F2).
- Filing exhibits: Exhibit 99.1 included.
Context
This filing reports an institutional-level purchase by a reported 10% owner and related entities rather than an individual officer or director. The footnotes indicate the shares are held through funds and advisor/GP structures; the disclaimer language is standard for such arrangements and means the filing does not necessarily indicate direct personal ownership by the named managers. Purchases by large holders can be of interest to retail investors, but note this reflects the fund/entity activity, not necessarily an executive buying personally.
Insider Transaction Report
- Purchase
Common shares of beneficial interest
[F1][F2]2026-06-24$26.19/sh+1,527,300.496$40,000,000→ 32,067,124.196 total(indirect: See Footnotes)
Footnotes (2)
- [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 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.