As of November 6, 2026, one holder's latest Schedule 13D or 13G filing report owning 5% or more of Apollo Origination II (UL) Capital Trust. The largest reported stake is Apollo Principal Holdings B GP, LLC's, at 100%. 6 filings are on record since August 8, 2025 (Schedule 13D/A, June 26, 2026).
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Key facts
- · Reporting person: Apollo Direct Lending Fund II (Unlevered AIV), L.P. · Sole voting: 0 · Shared voting: 28,069,111 · Sole dispositive: 0 · Shared dispositive: 28,069,111 · SCHEDULE 13D/A, 2026-06-26
- · Holder: Apollo Principal Holdings B GP, LLC · Percent: 100% · SCHEDULE 13D/A
- · Holder: Apollo Principal Holdings B GP, LLC · Percent: 100% · SCHEDULE 13D/A
- · Holder: Apollo Principal Holdings B GP, LLC · Percent: 100% · SCHEDULE 13D/A
- · Holder: Apollo Principal Holdings B GP, LLC · Percent: 100% · SCHEDULE 13D/A
Apollo Origination II (UL) Capital Trust has 6 Schedule 13D or 13G filings on record since 2025-08-08. 1 holder's latest filing reports 5% or more of common shares of beneficial interest, par value $0.001 per share. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Apollo Principal Holdings B GP, LLC | 100% | 28,069,111 | SCHEDULE 13D/A, 2026-06-26 | 2026-06-24 |
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More on Apollo Origination II (UL) Capital Trust and the records around it.
Companies that share a holder
- Apollo Direct Lending Fund II (Unlevered AIV), L.P. also filed stake reports on 2 other companies: Apollo Origination II (Levered) Capital Trust (Jun 2026), TCW Private Asset Income Fund (Nov 2025)
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Voting and dispositive power, as filed
| Reporting person | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Filing |
|---|---|---|---|---|---|
| Apollo Direct Lending Fund II (Unlevered AIV), L.P. | 0 | 28,069,111 | 0 | 28,069,111 | SCHEDULE 13D/A, 2026-06-26 |
| Apollo Direct Lending Advisors II, L.P. | 0 | 28,069,111 | 0 | 28,069,111 | SCHEDULE 13D/A, 2026-06-26 |
| Apollo Origination Advisors II GP, LLC | 0 | 28,069,111 | 0 | 28,069,111 | SCHEDULE 13D/A, 2026-06-26 |
| APH Holdings (DC), L.P. | 0 | 28,069,111 | 0 | 28,069,111 | SCHEDULE 13D/A, 2026-06-26 |
| Apollo Principal Holdings B GP, LLC | 0 | 28,069,111 | 0 | 28,069,111 | SCHEDULE 13D/A, 2026-06-26 |
The latest filing identifies Apollo Origination II (UL) Capital Trust by CUSIP 000000000 and gives its principal executive office as 9 West 57th Street, 42nd Floor, New York, NY 10019 (SCHEDULE 13D/A, 2026-06-26).
Source of funds (Item 3)
Item 3 of the Schedule 13D is hereby amended and supplemented to add the following: The information set forth in Items 4, 5 and 6 hereof is hereby incorporated by reference into this Item 3. On June 22, 2026, the Issuer delivered a capital drawdown notice to Apollo Direct Lending Fund II (Unlevered AIV), L.P.Apollo Principal Holdings B GP, LLC, SCHEDULE 13D/A, 2026-06-26
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-08-08 | Apollo Principal Holdings B GP, LLC | 100% | SCHEDULE 13D/A |
| 2025-09-15 | Apollo Principal Holdings B GP, LLC | 100% | SCHEDULE 13D/A |
| 2025-11-25 | Apollo Principal Holdings B GP, LLC | 100% | SCHEDULE 13D/A |
| 2025-12-23 | Apollo Principal Holdings B GP, LLC | 100% | SCHEDULE 13D/A |
| 2026-03-24 | Apollo Principal Holdings B GP, LLC | 100% | SCHEDULE 13D/A |
| 2026-06-26 | Apollo Principal Holdings B GP, LLC | 100% | SCHEDULE 13D/A |
Questions about who owns Apollo Origination II (UL) Capital Trust
Who owns Apollo Origination II (UL) Capital Trust?
On this page, one holder's latest ownership filing reports 5% or more of Apollo Origination II (UL) Capital Trust: Apollo Principal Holdings B GP, LLC (100%, Schedule 13D/A, filed 2026-06-26).
When did Apollo Principal Holdings B GP, LLC buy into Apollo Origination II (UL) Capital Trust?
The filings give report dates, not purchase dates. The earliest filing from Apollo Principal Holdings B GP, LLC on this page is the Schedule 13D/A, filed 2025-08-08, reporting 100%; its latest, Schedule 13D/A filed 2026-06-26, reports 100%. That earliest filing is itself an amendment, which updates an earlier report.
Is this an audit or a full list?
Neither. The ownership list on this page covers only Schedule 13D and 13G filings, which holders make once they own 5% or more of a class of shares (an amendment can report a stake that has since fallen below 5%); 6 such filings are shown here. It is not an audit and not a full cap table: holders who never reached 5% are not listed, and a stake can change after its latest filing.
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.