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Apollo Origination II (UL) Capital Trust·4

Mar 24, 4:49 PM ET

Apollo Principal Holdings B GP, LLC 4

4 · Apollo Origination II (UL) Capital Trust · Filed Mar 24, 2026

Research Summary

AI-generated summary of this filing

Updated

Apollo Origination II (UL) 10% Owner Acquires $15M Shares

What Happened
Apollo Principal Holdings B GP, LLC — reported as a 10% owner — purchased 580,046.404 shares of Apollo Origination II (UL) Capital Trust on 2026-03-20 at $25.86 per share, a total transaction value of $15,000,000. The filing classifies the transaction as a purchase (code P) and lists the acquisition as an "open market or private purchase."

Key Details

  • Transaction date: 2026-03-20; Filing date: 2026-03-24 (timely filing).
  • Price per share: $25.86; Shares acquired: 580,046.404; Total value: $15,000,000.
  • Transaction type: Purchase (P) — open market or private purchase per the filing.
  • Shares owned after transaction: Not specified in the provided filing.
  • Footnotes: Securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P.; a chain of advisor/GP entities (Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P.) leads to Apollo Principal Holdings B GP, LLC. The filing includes a standard disclaimer that these entities and named managers (Marc Rowan, Scott Kleinman, James Zelter) disclaim beneficial ownership except to the extent of any pecuniary interest.

Context

  • This is a purchase by an institutional 10% owner (not an individual officer/director). Such institutional purchases are recorded differently from executive insider trades and reflect the fund/manager's position through affiliated entities.
  • The filing does not indicate options, awards, gifts, or immediate resale; it reports a straightforward acquisition of shares.

Insider Transaction Report

Form 4
Period: 2026-03-20
Apollo Origination II (UL) Capital TrustNONE
Apollo Principal Holdings B GP, LLC
10% Owner
Transactions
  • Purchase

    Common shares of beneficial interest

    [F1][F2]
    2026-03-20$25.86/sh+580,046.404$15,000,000→ 26,922,322.389 total(indirect: See Footnotes)
Footnotes (2)
  • [F1]These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered 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 (Unlevered 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.
Signature
/s/ See signatures attached as Exhibit 99.1|2026-03-24

Documents

2 files