Apollon Wealth Management, LLC

Position in BAM — Brookfield Asset Management Ltd.

CIK 1764387 MOUNT PLEASANT, SC

Position in BAM

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,500,766

+$2,616,300 QoQ

Shares Held

78,055

+292.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#23

of 159 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Apollon Wealth Management, LLC holds $139,469,342 across 98 Asset Management names. BAM ranks #8 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	1,116,916	$20,696,453
2	OBDC	Blue Owl Capital Corp	1,754,000	$19,065,980
3	BLK	BlackRock, Inc.	11,767	$11,314,676
4	BX	Blackstone Inc.	86,011	$10,120,914
5	FSK	FS KKR Capital Corp	834,715	$8,764,507
6	DNP	Dnp Select Income Fund Inc	585,666	$6,319,336
7	CSQ	Calamos Strategic Total Return Fund	274,887	$5,651,676
8	BAM	Brookfield Asset Management Ltd. This page	78,055	$3,500,766

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,500,766	78,055	+292.3%	Shares	Sole	2026-07-23
2026-03-31	$884,466	19,898	+4.0%	Shares	Sole	2026-04-22
2025-12-31	$1,002,273	19,131	+1.4%	Shares	Sole	2026-01-22
2025-09-30	$1,074,002	18,862	+0.8%	Shares	Sole	2025-10-17
2025-06-30	$1,033,957	18,704	+2.6%	Shares	Sole	2025-07-25
2025-03-31	$883,631	18,238	+5.9%	Shares	Sole	2025-05-02
2024-12-31	$933,260	17,222	-0.0%	Shares	Sole	2025-01-28
2024-09-30	$814,712	17,228	+3.5%	Shares	Sole	2024-11-05
2024-06-30	$633,494	16,649	+1.2%	Shares	Sole	2024-07-19
2024-03-31	$691,229	16,450	-3.2%	Shares	Sole	2024-05-02
2023-12-31	$682,648	16,994	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.