PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in CION — CION Investment Corp
CIK 1238990
EDINA, MN
Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,539
+$633 QoQ
Shares Held
14,845
+42.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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 Mar 31, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $96,432,353 across 14 Asset Management names. CION ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
551,336 | $20,063,117 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
852,325 | $18,802,289 | |
| 3 | KKR |
KKR & Co. Inc.
|
161,614 | $14,949,295 | |
| 4 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
886,745 | $11,997,659 | |
| 5 | APO |
Apollo Global Management, Inc.
|
97,835 | $10,900,775 | |
| 6 | ARCC |
Ares Capital Corp
|
391,347 | $7,052,072 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
545,665 | $6,171,471 | |
| 8 | SAMG |
Silvercrest Asset Management Group Inc.
|
245,031 | $3,293,216 |
All Filings in CION
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,539 | 14,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,906 | 10,435 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $6,118,343 | 556,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,135,196 | 1,161,379 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,232,619 | 1,630,333 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $16,862,517 | 1,624,520 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,347,345 | 1,656,266 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,401,274 | 1,682,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,632,795 | 1,015,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,380,319 | 733,370 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,714,563 | 723,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,522,081 | 805,056 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||