Apollon Wealth Management, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1764387
MOUNT PLEASANT, SC
Position in PFN
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$357,845
-$29,185 QoQ
Shares Held
51,937
+0.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Apollon Wealth Management, LLC holds $124,387,560 across 100 Asset Management names. PFN ranks #54 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
1,894,992 | $20,958,611 | |
| 2 | ARCC |
Ares Capital Corp
|
1,055,150 | $19,013,803 | |
| 3 | BLK |
BlackRock, Inc.
|
11,989 | $11,529,941 | |
| 4 | BX |
Blackstone Inc.
|
82,398 | $9,474,946 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
596,296 | $6,141,848 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
281,070 | $4,811,918 | |
| 7 | ARES |
Ares Management Corp
|
24,842 | $2,710,262 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
69,853 | $2,475,590 |
All Filings in PFN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,845 | 51,937 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $387,030 | 51,604 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $383,203 | 50,488 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $322,514 | 43,642 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $559,837 | 74,249 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $553,155 | 74,249 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $359,336 | 47,157 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $338,115 | 47,157 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $351,791 | 47,157 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $340,945 | 47,157 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $310,764 | 47,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $340,001 | 47,157 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $338,115 | 47,157 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $333,399 | 47,157 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $325,854 | 47,157 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $373,483 | 47,157 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $409,322 | 47,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $450,349 | 47,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $478,171 | 47,157 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $517,783 | 47,157 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $484,773 | 47,157 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||