CION Investment Corp - CION

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$101.1M

QoQ value delta ($000)

-$17.23M (-14.56%)

Implied price effect (QoQ)

-9.32%

Total shares

16,203,374

QoQ shares delta

-994,456 (-5.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 139 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Bulldog Investors, LLP	9,582	1,538,071	2.11%
Invesco Ltd.	8,527	1,368,725	0.0%
MORGAN STANLEY	7,893	1,266,950	0.0%
VAN ECK ASSOCIATES CORP	7,702	1,236,397	0.0%
LPL Financial LLC	6,348	1,019,029	0.0%
UBS Group AG	5,704	915,653	0.0%
Cambridge Investment Research Advisors, Inc.	4,447	713,829	0.01%
Callodine Capital Management, LP	4,199	674,138	0.27%
Berger Financial Group, Inc	2,519	404,493	0.13%
LSV ASSET MANAGEMENT	2,414	387,536	0.0%
Arkadios Wealth Advisors	2,008	322,360	0.03%
D. E. Shaw & Co., Inc.	1,948	312,707	0.0%
OSAIC HOLDINGS, INC.	1,813	291,108	0.0%
Hennion & Walsh Asset Management, Inc.	1,811	290,756	0.05%
Advisors Asset Management, Inc.	1,807	290,200	0.03%
RENAISSANCE TECHNOLOGIES LLC	1,548	248,600	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,310	210,410	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,294	207,748	0.0%
Sigma Planning Corp	1,246	200,157	0.03%
BlackRock, Inc.	1,218	195,515	0.0%
PINKERTON WEALTH, LLC	1,115	163,035	0.1%
BANK OF AMERICA CORP /DE/	1,058	169,916	0.0%
Kestra Advisory Services, LLC	1,056	169,515	0.0%
True Freedom Investing, LLC	978	143,122	0.08%
Alpine Global Management, LLC	969	155,635	0.16%