Apollon Wealth Management, LLC
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1764387
MOUNT PLEASANT, SC
Position in PCN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$319,913
+$1,339 QoQ
Shares Held
26,771
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 119 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCN 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. PCN ranks #58 (0.2% 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 PCN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,913 | 26,771 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $318,574 | 26,771 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $341,036 | 26,727 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $355,921 | 26,601 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $336,513 | 26,518 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $371,553 | 27,220 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $365,292 | 27,220 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $249,829 | 17,606 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $234,583 | 17,758 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $254,505 | 18,218 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $226,085 | 18,218 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $221,713 | 18,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $239,677 | 18,282 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $229,256 | 18,282 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $257,393 | 21,721 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $257,176 | 21,721 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $274,770 | 21,721 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $723,929 | 45,993 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $863,729 | 50,481 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $982,296 | 54,451 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,042,842 | 55,767 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $964,481 | 55,686 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $915,807 | 58,668 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $341,189 | 21,567 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||