APOLLO PRINCIPAL HOLDINGS B, L.P. reported 2 transactions at APOLLO S3 PRIVATE MARKETS FUND
Review the transaction codes below to understand the nature of each event.
Filed: 11/3/2025ACC: 0001193125-25-261573
10% Owner
Since Jan 2026
-18.49K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.05K acquired · 23.54K disposed
Non-Derivative Transactions2
Class I Shares of Beneficial Ownership
Indirect
Shares
−23.54K
Price / share
—
Trade value
—
% of position
1.9%
10/29/2025
1.22M→1.20M
Class I Shares of Beneficial Ownership
Indirect
Shares
+5.05K
Price / share
—
Trade value
—
% of position
0.3%
10/29/2025
2.02M→2.03M
Total
Net shares
−18.49K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares of Beneficial Ownership Indirect | 10/29/2025 | J · J | −23.54K | — | — | 1.9% | 1.22M | 1.20M |
| Class I Shares of Beneficial Ownership Indirect | 10/29/2025 | J · J | +5.05K | — | — | 0.3% | 2.02M | 2.03M |
| Total | −18.49K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported