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Equibles

Apollon Wealth Management, LLC

Position in PFN — PIMCO Income Strategy Fund II

CIK 1764387 MOUNT PLEASANT, SC
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$372,349
+$14,504 QoQ
Shares Held
52,223
+0.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 119 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Apollon Wealth Management, LLC holds $139,469,342 across 98 Asset Management names. PFN ranks #53 (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 PFN

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $372,349 52,223
2026-03-31 $357,845 51,937
2025-12-31 $387,030 51,604
2025-09-30 $383,203 50,488
2025-06-30 $322,514 43,642
2025-03-31 $559,837 74,249
2024-12-31 $553,155 74,249
2024-09-30 $359,336 47,157
2024-06-30 $338,115 47,157
2024-03-31 $351,791 47,157
2023-12-31 $340,945 47,157
2023-09-30 $310,764 47,157
2023-06-30 $340,001 47,157
2023-03-31 $338,115 47,157
2022-12-31 $333,399 47,157
2022-09-30 $325,854 47,157
2022-06-30 $373,483 47,157
2022-03-31 $409,322 47,157
2021-12-31 $450,349 47,157
2021-09-30 $478,171 47,157
2021-06-30 $517,783 47,157
2021-03-31 $484,773 47,157