CION Investment Corp - CION

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$120M

QoQ value delta ($000)

-$70.35M (-36.96%)

Implied price effect (QoQ)

-28.42%

Total shares

17,344,163

QoQ shares delta

-2,350,618 (-11.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 159 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	10,520	1,538,071	2.36%
MORGAN STANLEY	7,886	1,152,950	0.0%
LPL Financial LLC	6,765	989,153	0.0%
VAN ECK ASSOCIATES CORP	6,622	968,155	0.0%
Private Advisor Group, LLC	5,886	860,616	0.03%
Cambridge Investment Research Advisors, Inc.	4,915	718,509	0.01%
UBS Group AG	4,671	683,002	0.0%
Invesco Ltd.	4,223	617,425	0.0%
Callodine Capital Management, LP	4,188	612,388	0.29%
Berger Financial Group, Inc	2,783	406,899	0.16%
LSV ASSET MANAGEMENT	2,651	387,536	0.01%
D. E. Shaw & Co., Inc.	2,384	348,640	0.0%
Arkadios Wealth Advisors	2,294	335,418	0.04%
PINKERTON WEALTH, LLC	2,210	228,636	0.2%
Hennion & Walsh Asset Management, Inc.	2,170	317,252	0.07%
Advisors Asset Management, Inc.	2,106	307,954	0.04%
Kestra Advisory Services, LLC	2,045	299,079	0.01%
TWO SIGMA ADVISERS, LP	1,916	198,200	0.0%
RENAISSANCE TECHNOLOGIES LLC	1,859	271,800	0.0%
Qube Research & Technologies Ltd	1,844	269,726	0.0%
OSAIC HOLDINGS, INC.	1,711	250,265	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,491	218,068	0.0%
Sigma Planning Corp	1,447	211,663	0.04%
ENVESTNET ASSET MANAGEMENT INC	1,425	208,386	0.0%
JANE STREET GROUP, LLC	1,424	208,273	0.0%