Position in CION
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,706
-$12,535 QoQ
Shares Held
13,115
-4.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 138 holders
Holding Since
Dec 2021
19 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, 2026Mariner, LLC holds $1,160,071,100 across 185 Asset Management names. CION ranks #177 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,681,672 | $553,888,614 | |
| 2 | BLK |
BlackRock, Inc.
|
140,121 | $134,734,747 | |
| 3 | NTRS |
Northern Trust Corp
|
337,956 | $58,750,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
597,195 | $54,810,556 | |
| 5 | BX |
Blackstone Inc.
|
316,672 | $37,262,793 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
3,160,003 | $32,927,231 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
304,855 | $25,626,111 | |
| 8 | AMP |
Ameriprise Financial Inc
|
55,156 | $25,303,366 |
All Filings in CION
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,706 | 13,115 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $94,241 | 13,778 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $133,600 | 13,816 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,897 | 11,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $294,679 | 30,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $275,237 | 26,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $309,760 | 27,172 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $381,085 | 32,024 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $532,564 | 43,941 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $359,370 | 32,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $385,716 | 34,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $460,207 | 43,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $435,586 | 41,964 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $417,323 | 42,282 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $519,879 | 53,321 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $468,741 | 55,146 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $282,697 | 32,494 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $235,320 | 15,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $268,876 | 20,572 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||