Campbell & CO Investment Adviser LLC
Position in CION — CION Investment Corp
CIK 1353570
BALTIMORE, MD
Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$453,580
+$190,779 QoQ
Shares Held
66,313
+144.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Campbell & CO Investment Adviser LLC holds $31,982,101 across 28 Asset Management names. CION ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
124,450 | $5,036,491 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
15,432 | $4,270,034 | |
| 3 | STT |
State Street Corp
|
24,050 | $3,043,768 | |
| 4 | VCTR |
Victory Capital Holdings, Inc.
|
29,258 | $1,915,813 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,836 | $1,607,737 | |
| 6 | FHI |
Federated Hermes, Inc.
|
27,835 | $1,578,522 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,404 | $1,512,737 | |
| 8 | WT |
WisdomTree, Inc.
|
100,349 | $1,461,081 |
All Filings in CION
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $453,580 | 66,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,801 | 27,177 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||