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Apollo Diversified Credit Fund

CIK: 0001676197 Equity
Report date: 2026-02-27
AUM $1.6B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Apollo Diversified Credit Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, hybrid, and specialty funds, each designed to meet the unique requirements of its investors. With a commitment to delivering exceptional investment experiences, Apollo Diversified Credit Fund empowers its clients to achieve their financial goals through a systematic investment plan, or SIP, that allows them to invest a fixed amount of money at regular intervals, thereby promoting discipline and consistency in their investment approach. The company's investment portfolio is carefully crafted to provide a balanced mix of low-risk and high-return investment opportunities, ensuring that investors can navigate the complexities of the market with confidence. Apollo Diversified Credit Fund's team of experienced professionals, comprising seasoned investment managers, researchers, and analysts, works tirelessly to identify potential growth areas and mitigate risks, thereby ensuring that the company's funds remain competitive and aligned with the evolving needs of its clients. By leveraging its expertise in asset management and wealth management, the company is able to provide its investors with a comprehensive suite of services, including investment advice, portfolio management, and risk assessment, all of which are designed to help them make informed decisions and achieve their long-term financial objectives. Apollo Diversified Credit Fund's investor-centric approach is built around a deep understanding of its clients' needs, preferences, and risk profiles, allowing the company to tailor its investment solutions to meet their specific requirements. The company's key strengths lie in its ability to provide diversified investment portfolios, its rigorous research and analysis process, and its commitment to transparency and accountability. As a result, investors trust Apollo Diversified Credit Fund to manage their wealth and help them achieve their financial goals, whether they are individuals, institutions, or financial advisors. With its strong reputation, extensive experience, and dedication to delivering exceptional investment results, Apollo Diversified Credit Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape and achieve long-term financial success. By combining its expertise in mutual fund investing with a passion for delivering outstanding client service, the company continues to build lasting relationships with its investors, founded on trust, integrity, and a shared commitment to achieving financial excellence.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

8 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BLCO Bausch + Lomb Corporation Since 2026-05-10 N/A LON
0.17%
 $2.78 2,745,205
2 SATS EchoStar Corporation Since 2026-05-10 278768AB2 Debt
3.38%
 $54.98 16,422,325
3 WOLF Wolfspeed Inc Since 2026-05-10 977852AK8 Debt
0.63%
 $10.20 9,368,685
4 SATS EchoStar Corporation Since 2026-05-10 278768AC0 Debt
1.37%
 $22.26 20,107,641
5 PTON Peloton Interactive, Inc. Since 2026-05-10 70614EAG5 LON
0.43%
 $6.96 6,895,000
6 OPTU Optimum Communications Inc Since 2026-05-10 02156K103 Equity (Common)
0.07%
 $1.22 738,472
7 ECPG Encore Capital Group, Inc. Since 2026-05-10 BP5483253 Debt
0.05%
 $0.87 672,000
8 PLTK Playtika Holding Corp. Since 2026-05-10 72814CAF5 LON
1.19%
 $19.35 19,973,890
Frequently Asked Questions — Apollo Diversified Credit Fund
What type of mutual fund is Apollo Diversified Credit Fund?
Apollo Diversified Credit Fund is a SEC-registered Equity fund, with $1.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Apollo Diversified Credit Fund holds 8 portfolio positions, all detailed in the holdings table on this page.
What are Apollo Diversified Credit Fund's assets under management (AUM)?
Apollo Diversified Credit Fund has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Apollo Diversified Credit Fund's top holdings?
According to Apollo Diversified Credit Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Bausch + Lomb Corporation, EchoStar Corporation, Wolfspeed Inc , among others. The complete list of all 8 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Apollo Diversified Credit Fund's expense ratio?
Expense ratio data for Apollo Diversified Credit Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Apollo Diversified Credit Fund's SEC filings?
Apollo Diversified Credit Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001676197. You can access all of Apollo Diversified Credit Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001676197). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Apollo Diversified Credit Fund's holdings data on StockSifting?
Holdings data for Apollo Diversified Credit Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.