Skip to main content
Equibles

SMH CAPITAL ADVISORS INC

Position in CION — CION Investment Corp

CIK 1180391 FORT WORTH, TX
Back to CION Full portfolio

Position in CION

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$90,958
-$8,906 QoQ
Shares Held
14,600
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#86
of 138 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CION Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

SMH CAPITAL ADVISORS INC holds $15,267,500 across 37 Asset Management names. CION ranks #35 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRIN
Trinity Capital Inc.
 170,293 $3,046,541
2 CSWC
Capital Southwest Corp
 80,072 $1,903,311
3 MAIN
Main Street Capital CORP
 21,907 $1,136,535
4 HTGC
Hercules Capital, Inc.
 59,466 $937,778
5 OWL
Blue Owl Capital Inc.
 102,489 $896,778
6 CG
Carlyle Group Inc.
 18,627 $784,382
7 ARCC
Ares Capital Corp
 25,003 $463,305
8 WT
WisdomTree, Inc.
 21,888 $370,782

All Filings in CION

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $90,958 14,600
2026-03-31 $99,864 14,600