Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
Apollo Global Management Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions increased by 10.4% to $7.17K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.3%, from $7.5K to $7.17K. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions shows a downward trend with a -10.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in the number of positions suggests widespread portfolio underperformance across various holdings.
Detailed definition
This represents the count of individual debt security positions that are currently held in an unrealized loss position....
Peer comparison
Used by asset managers to gauge the concentration of market-driven losses.
other_debt_securities_available_for_sale_unrealized_loss_537cccHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 8.3K | 8.5K | 9.2K | 8.9K | 8.9K | 9.3K | 9.6K | 8.7K | 8.6K | 8.3K | 7.1K | 7.7K | 7.5K | 6.9K | 6.3K | 6.5K | 7.2K |
| QoQ Change | — | +1.8% | +8.1% | -2.6% | -0.5% | +5.3% | +2.2% | -9.4% | -0.4% | -3.4% | -15.1% | +9.7% | -3.2% | -8.5% | -8.4% | +3.4% | +10.4% |
| YoY Change | — | — | — | — | +6.5% | +10.3% | +4.3% | -3.0% | -2.9% | -11.0% | -26.1% | -10.5% | -13.0% | -17.6% | -11.1% | -16.2% | -4.3% |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's debt securities, available-for-sale, unrealized loss position, number of positions?
- Apollo Global Management (APO) reported debt securities, available-for-sale, unrealized loss position, number of positions of $7.17K in Q1 2026.
- How has Apollo Global Management's debt securities, available-for-sale, unrealized loss position, number of positions changed year-over-year?
- Apollo Global Management's debt securities, available-for-sale, unrealized loss position, number of positions decreased by 4.3% year-over-year, from $7.5K to $7.17K.
- What is the long-term trend for Apollo Global Management's debt securities, available-for-sale, unrealized loss position, number of positions?
- Over 3 years (2022 to 2025), Apollo Global Management's debt securities, available-for-sale, unrealized loss position, number of positions has grown at a -10.1% compound annual growth rate (CAGR), from $8.92K to $6.49K.
- What does debt securities, available-for-sale, unrealized loss position, number of positions mean?
- The number of individual debt investments currently trading below their purchase price.