Apollon Wealth Management, LLC
Position in BGR — BlackRock Energy & Resources Trust
CIK 1764387
MOUNT PLEASANT, SC
Position in BGR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$729,173
-$176,970 QoQ
Shares Held
49,202
-6.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 90 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Apollon Wealth Management, LLC holds $139,469,342 across 98 Asset Management names. BGR ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
78,055 | $3,500,766 |
All Filings in BGR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,173 | 49,202 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $906,143 | 52,348 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $723,090 | 53,404 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $723,267 | 53,299 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $845,126 | 63,735 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $949,269 | 69,902 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $936,002 | 74,227 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $972,221 | 75,483 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,018,548 | 77,046 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,011,001 | 76,302 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,024,759 | 82,310 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,149,511 | 87,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $478,638 | 39,754 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $449,895 | 36,998 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $435,204 | 34,733 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $374,109 | 34,704 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $369,436 | 33,677 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $300,811 | 25,932 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $636,629 | 67,155 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||