CION Investment Corp - CION

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$188.1M

QoQ value delta ($000)

+$6.844M (+3.78%)

Implied price effect (QoQ)

+1.86%

Total shares

19,459,590

QoQ shares delta

+358,652 (+1.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Bulldog Investors, LLP	14,873	1,538,071	3.31%
Invesco Ltd.	12,151	1,256,649	0.0%
VAN ECK ASSOCIATES CORP	12,028	1,243,866	0.01%
North Ground Capital	10,511	1,086,992	5.22%
LPL Financial LLC	9,031	933,985	0.0%
Cambridge Investment Research Advisors, Inc.	7,308	755,768	0.02%
Private Advisor Group, LLC	7,163	740,833	0.03%
Callodine Capital Management, LP	5,438	562,388	0.44%
UBS Group AG	5,379	556,353	0.0%
TWO SIGMA INVESTMENTS, LP	4,694	485,483	0.01%
Berger Financial Group, Inc	4,691	485,188	0.27%
Closed-End Fund Advisors, Inc.	4,602	475,908	2.72%
MORGAN STANLEY	4,388	453,788	0.0%
Hennion & Walsh Asset Management, Inc.	4,009	414,620	0.14%
BlackRock, Inc.	3,633	375,759	0.0%
LSV ASSET MANAGEMENT	3,406	352,236	0.01%
Arkadios Wealth Advisors	3,320	343,378	0.06%
JANE STREET GROUP, LLC	3,073	317,818	0.0%
Advisors Asset Management, Inc.	2,827	292,397	0.05%
Kestra Advisory Services, LLC	2,765	286,008	0.01%
Sigma Planning Corp	2,708	280,046	0.07%
RENAISSANCE TECHNOLOGIES LLC	2,521	260,800	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,254	233,110	0.0%
PINKERTON WEALTH, LLC	2,210	228,636	0.23%
COMMONWEALTH EQUITY SERVICES, LLC	2,094	216,587	0.0%