PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Pension

Position in APO — Apollo Global Management, Inc.

CIK 2145782 WALTHAM, MA

Position in APO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$218,991

-$19,447 QoQ

Shares Held

1,851

-13.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#899

of 1,165 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. APO ranks #18 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXSL	Blackstone Secured Lending Fund	100,486	$2,382,523
2	GSBD	Goldman Sachs BDC, Inc.	171,030	$1,621,364
3	MSDL	Morgan Stanley Direct Lending Fund	96,296	$1,455,995
4	BHK	Blackrock Core Bond Trust	145,707	$1,336,133
5	BGY	BlackRock Enhanced International Dividend Trust	182,641	$1,048,359
6	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	94,184	$1,035,082
7	BDJ	BlackRock Enhanced Equity Dividend Trust	94,969	$908,853
8	ARCC	Ares Capital Corp	45,481	$842,762

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,991	1,851	-13.5%	Shares	Sole	2026-08-07
2026-03-31	$238,438	2,140	+6.5%	Shares	Sole	2026-08-07
2025-12-31	$290,967	2,010	+4.9%	Shares	Sole	2026-08-07
2025-09-30	$255,478	1,917	+1231.2%	Shares	Sole	2026-08-07
2025-06-30	$20,429	144	-50.3%	Shares	Sole	2026-08-07
2025-03-31	$39,712	290	-24.1%	Shares	Sole	2026-08-07
2024-12-31	$63,091	382	+0.3%	Shares	Sole	2026-08-07
2024-09-30	$47,590	381	+114.0%	Shares	Sole	2026-08-07
2022-12-31	$11,354	178	—	Shares	Sole	2026-08-07
No filing history on record for this holder in this stock.