Apollo Origination Partnership II (Unlevered AIV), L.P.
- SEC CIK
- 0002063785
In the past year, 4 open-market purchase filings worth $160.0M and no sales.
Current role at each company
- Apollo Origination II (UL) Capital Trust10% Owneras of Jun 26, 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
- $160.0M
- 4 filings
- Sold
- –
- 0 filings
- Net
- +$160.0M
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists Apollo Origination Partnership II (Unlevered AIV), L.P. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Jun 26, 2026 (view filing)4:15 PM ET | Jun 24 | 2 days | Apollo Principal Holdings B GP, LLC and 4 others10% Owner | PPurchaseCommon shares of beneficial interest | +1.15M | $26.16 | +$30.0M | +4.3%28.1M after | |
| Mar 24, 2026 (view filing)4:49 PM ET | Mar 20 | 4 days | Apollo Principal Holdings B GP, LLC and 4 others10% Owner | PPurchaseCommon shares of beneficial interest | +580.0K | $25.86 | +$15.0M | +2.2%26.9M after | |
| Dec 23, 2025 (view filing)4:36 PM ET | Dec 19 | 4 days | Apollo Principal Holdings B GP, LLC and 4 others10% Owner | PPurchaseCommon shares of beneficial interest | +3.14M | $27.04 | +$85.0M | +13.6%26.3M after | |
| Nov 25, 2025 (view filing)4:44 PM ET | Nov 21 | 4 days | Apollo Principal Holdings B GP, LLC and 4 others10% Owner | PPurchaseCommon shares of beneficial interest | +1.11M | $26.91 | +$30.0M | +5.0%23.2M after | |
| Sep 15, 2025 (view filing)4:40 PM ET | Sep 11 | 4 days | Apollo Principal Holdings B GP, LLC and 4 others10% Owner | PPurchaseCommon shares of beneficial interest | +1.51M | $26.51 | +$40.0M | +7.3%22.1M after | |
| Aug 8, 2025 (view filing)4:20 PM ET | Aug 6 | 2 days | Apollo Principal Holdings B GP, LLC and 4 others10% Owner | PPurchaseCommon shares of beneficial interest | +570.3K | $26.30 | +$15.0M | +2.9%20.6M after |