Campbell & CO Investment Adviser LLC
Position in CION — CION Investment Corp
CIK 1353570
BALTIMORE, MD
Position in CION
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$335,691
-$117,889 QoQ
Shares Held
53,883
-18.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 138 holders
Holding Since
Dec 2025
3 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, 2026Campbell & CO Investment Adviser LLC holds $29,696,970 across 22 Asset Management names. CION ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
114,397 | $4,872,168 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
37,648 | $3,164,690 | |
| 3 | BEN |
Franklin Templeton Inc
|
93,636 | $3,115,269 | |
| 4 | SEIC |
Sei Investments Co
|
24,694 | $2,165,910 | |
| 5 | KKR |
KKR & Co. Inc.
|
22,672 | $2,080,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,269 | $1,958,446 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
5,202 | $1,760,356 | |
| 8 | CG |
Carlyle Group Inc.
|
39,273 | $1,653,786 |
All Filings in CION
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,691 | 53,883 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||