DORRS MARKET INTELLIGENCE

Apollo Diversified Credit Securitize Fund

ACREDEquitySecuritize

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Latest reported sale price1,105.1347DORRS last sale · CGOAs reported: 2026-10-27 03:03

Global token market capitalization$95.13MDORRS blockchain market data

Circulating supply86,064.21DORRS issuer token data

Fully diluted valuation (FDV)$85.33MDORRS issuer token data

Reported deployment value$95.13MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-9253290609

The Apollo Diversified Credit Securitize Fund (ACRED) is a tokenized private credit fund that provides investors with exposure to a diversified portfolio of corporate and structured credit assets. Managed by Apollo Global Management and issued through the Securitize platform, the fund is designed to deliver income and capital preservation through actively managed credit strategies. By leveraging blockchain-based tokenization, ACRED enhances investor access, operational efficiency, and transparency in private credit markets.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price1,105.13472026-10-27 03:03 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-27 03:03102720260303-0000-YE2412	CGOCGOD	1105.1346652663740000	1.0000000000000000
2026-10-27 00:00102720260000-0000-YE2410	CGOCGOD	1105.0751299936778000	1.0000000000000000
2026-10-26 03:02102620260302-0000-YA9110	CGOCGOD	1105.6133204652972000	1.0000000000000000
2026-10-26 00:00102620260000-0000-YA9108	CGOCGOD	1105.5085214141310000	1.0000000000000000
2026-10-25 03:03102520260303-0000-XX8314	CGOCGOD	1105.3967930934434000	1.0000000000000000
2026-10-25 00:00102520260000-0000-XX8312	CGOCGOD	1105.3571113568662000	1.0000000000000000
2026-10-24 03:02102420260302-0000-XU6100	CGOCGOD	1105.5552021763880000	1.0000000000000000
2026-10-24 00:00102420260000-0000-XU6098	CGOCGOD	1105.4928205788626000	1.0000000000000000
2026-10-23 03:03102320260303-0000-XR1884	CGOCGOD	1106.4703822664633000	1.0000000000000000
2026-10-23 00:00102320260000-0000-XR1882	CGOCGOD	1106.5360814652422000	1.0000000000000000
2026-10-22 03:04102220260304-0000-XN6708	CGOCGOD	1105.6139367782607000	1.0000000000000000
2026-10-22 00:00102220260000-0000-XN6706	CGOCGOD	1105.7162400832650000	1.0000000000000000
2026-10-21 03:03102120260303-0000-XK2052	CGOCGOD	1105.6487181162763000	1.0000000000000000
2026-10-21 00:00102120260000-0000-XK2050	CGOCGOD	1105.7131537283053000	1.0000000000000000
2026-10-20 03:10102020260310-0000-XF6898	CGOCGOD	1106.5683380384450000	1.0000000000000000
2026-10-20 00:00102020260000-0000-XF6896	CGOCGOD	1106.5107219840660000	1.0000000000000000
2026-10-19 03:02101920260302-0000-XA8554	CGOCGOD	1105.7920759978800000	1.0000000000000000
2026-10-19 00:00101920260000-0000-XA8552	CGOCGOD	1105.7840929917143000	1.0000000000000000
2026-10-18 03:02101820260302-0000-WW4422	CGOCGOD	1105.7652988146044000	1.0000000000000000
2026-10-18 00:00101820260000-0000-WW4420	CGOCGOD	1105.7365832541843000	1.0000000000000000
2026-10-17 03:04101720260304-0000-WR6458	CGOCGOD	1105.7968292581918000	1.0000000000000000
2026-10-17 00:00101720260000-0000-WR6456	CGOCGOD	1105.7523896125220000	1.0000000000000000
2026-10-16 03:03101620260303-0000-WM3108	CGOCGOD	1104.8353000534405000	1.0000000000000000
2026-10-16 00:00101620260000-0000-WM3106	CGOCGOD	1104.8565559709482000	1.0000000000000000
2026-10-15 03:04101520260304-0000-WG4894	CGOCGOD	1106.1379198737334000	1.0000000000000000
2026-10-15 00:00101520260000-0000-WG4892	CGOCGOD	1106.2064666067606000	1.0000000000000000
2026-10-14 03:02101420260302-0000-WB0752	CGOCGOD	1107.6266286451742000	1.0000000000000000
2026-10-14 00:00101420260000-0000-WB0750	CGOCGOD	1107.5938130816960000	1.0000000000000000
2026-10-13 03:03101320260303-0000-VV6682	CGOCGOD	1107.3094254674932000	1.0000000000000000
2026-10-13 00:00101320260000-0000-VV6680	CGOCGOD	1107.2389582551823000	1.0000000000000000

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.