SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in CION — CION Investment Corp
CIK 1080576
JACKSON, TN
Position in CION
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$130,661
-$45,044 QoQ
Shares Held
20,973
-18.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 138 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SILVER OAK SECURITIES, INCORPORATED holds $8,400,934 across 25 Asset Management names. CION ranks #21 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
32,732 | $987,524 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
68,783 | $894,866 | |
| 3 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
25,480 | $786,567 | |
| 4 | RCS |
Pimco Strategic Income Fund, Inc.
|
89,587 | $488,249 | |
| 5 | FSK |
FS KKR Capital Corp
|
38,057 | $399,598 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
19,954 | $376,531 | |
| 7 | ARCC |
Ares Capital Corp
|
18,981 | $351,717 | |
| 8 | BLK |
BlackRock, Inc.
|
348 | $334,622 |
All Filings in CION
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,661 | 20,973 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $175,705 | 25,688 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $271,340 | 28,060 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $272,625 | 28,758 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $272,371 | 28,461 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $288,257 | 27,851 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $317,501 | 27,851 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $331,426 | 27,851 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $337,554 | 27,851 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $306,361 | 27,851 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $314,994 | 27,851 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $62,965 | 5,957 | Shares | Sole | 2023-11-20 | |
| 2023-06-30 | $385,004 | 37,091 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $397,109 | 40,234 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $413,536 | 42,414 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $50,634 | 5,957 | Shares | Sole | 2023-10-23 | |
| 2022-06-30 | $295,408 | 33,955 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||