Apollon Wealth Management, LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1764387
MOUNT PLEASANT, SC
Position in XFLT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$221,674
+$5,155 QoQ
Shares Held
12,631
+0.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 60 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XFLT 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. XFLT ranks #73 (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 XFLT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,674 | 12,631 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $216,519 | 12,603 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $299,179 | 62,329 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $393,122 | 74,174 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $261,662 | 46,312 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $148,382 | 25,107 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $166,710 | 25,107 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||