Apollon Wealth Management, LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1764387
MOUNT PLEASANT, SC
Position in RVT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$675,420
+$6,127 QoQ
Shares Held
40,688
-2.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVT 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. RVT ranks #29 (0.5% 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 RVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,420 | 40,688 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $669,293 | 41,571 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $693,122 | 42,971 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $646,397 | 42,950 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $611,266 | 42,926 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $639,362 | 40,466 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $217,884 | 13,878 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $234,891 | 16,233 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $246,254 | 16,233 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $240,108 | 16,491 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $212,239 | 16,491 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $227,575 | 16,491 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $223,782 | 16,491 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $218,670 | 16,491 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $214,429 | 17,086 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $253,192 | 18,124 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $267,966 | 15,772 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $293,497 | 14,982 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||