Apollon Wealth Management, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1764387
MOUNT PLEASANT, SC
Position in FAX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$365,867
+$9,333 QoQ
Shares Held
24,872
+0.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 103 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX 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. FAX ranks #55 (0.3% 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 FAX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,867 | 24,872 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $356,534 | 24,725 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $376,489 | 24,543 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $397,052 | 24,374 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $340,544 | 21,391 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $224,431 | 14,295 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $169,677 | 11,527 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $64,057 | 23,902 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $66,925 | 23,902 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $64,774 | 23,902 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $59,674 | 24,357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,763 | 24,357 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $64,789 | 24,357 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $53,399 | 20,304 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $101,566 | 40,304 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $94,540 | 32,377 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $115,856 | 34,277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $131,308 | 34,374 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||