AP DLF Offshore Investor, LP
- SEC CIK
- 0002011995
In the past year, 3 open-market purchase filings worth $70.0M and no sales.
Current role at each company
- Diameter Credit Co10% Owneras of Mar 4, 2026
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- $70.0M
- 3 filings
- Sold
- –
- 0 filings
- Net
- +$70.0M
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists AP DLF Offshore Investor, LP as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 4, 2026 (view filing)6:20 PM ET | Mar 2 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +625.8K | $27.96 | +$17.5M | +6.0%11.1M after | |
| Nov 18, 2025 (view filing)9:30 PM ET | Nov 14 | 4 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +1.01M | $27.63 | +$28.0M | +10.7%10.5M after | |
| Oct 22, 2025 (view filing)9:30 PM ET | Oct 20 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +894.4K | $27.39 | +$24.5M | +10.5%9.44M after | |
| Sep 19, 2025 (view filing)9:30 PM ET | Sep 17 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +884.0K | $27.72 | +$24.5M | +11.5%8.55M after | |
| Jul 30, 2025 (view filing)9:30 PM ET | Jul 28 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +768.7K | $27.32 | +$21.0M | +11.1%7.66M after | |
| Jun 11, 2025 (view filing)5:35 PM ET | Jun 9 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +762.4K | $27.55 | +$21.0M | +12.4%6.89M after | |
| Apr 23, 2025 (view filing)8:40 PM ET | Apr 21 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +646.3K | $27.08 | +$17.5M | +11.8%6.13M after | |
| Feb 26, 2025 (view filing)7:30 PM ET | Feb 24 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +512.3K | $27.33 | +$14.0M | +10.3%5.49M after | |
| Dec 18, 2024 (view filing)5:47 PM ET | Dec 16 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +778.1K | $26.99 | +$21.0M | +18.5%4.97M after | |
| Nov 14, 2024 (view filing)4:01 PM ET | Nov 12 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +687.6K | $26.72 | +$18.4M | +19.6%4.20M after | |
| Aug 28, 2024 (view filing)7:12 PM ET | Aug 26 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +765.6K | $26.29 | +$20.1M | +27.9%3.51M after | |
| Jun 20, 2024 (view filing)4:55 PM ET | Jun 17 | 3 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +572.8K | $26.01 | +$14.9M | +32.1%2.36M after | |
| Apr 24, 2024 (view filing)8:23 PM ET | Apr 22 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +583.3K | $25.54 | +$14.9M | +48.5%1.79M after | |
| Mar 13, 2024 (view filing)8:42 PM ET | Mar 11 | 2 days | Apollo Principal Holdings VI, L.P. and 3 others10% Owner | PPurchaseCommon shares of beneficial interest | +258.3K | $25.55 | +$6.60M | +27.4%1.20M after |