Apollo Global Management Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions increased by 3.4% to $6.49K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.2%, from $7.75K to $6.49K. 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.
An increase in the number of positions suggests widespread market weakness or broad-based credit concerns.
This metric counts the specific number of individual debt security positions within the available-for-sale portfolio tha...
Used by analysts to gauge the concentration and breadth of investment portfolio underperformance.
other_debt_securities_available_for_sale_unrealized_loss_537ccc| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |