Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$432,712
-$179,031 QoQ
Shares Held
63,262
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Apollo Management Holdings, L.P. holds $167,483,660 across 5 Asset Management names. CION ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
2,531,318 | $102,543,692 | |
| 2 | ARES |
Ares Management Corp
|
330,319 | $36,037,802 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
2,348,747 | $26,399,915 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
124,596 | $2,069,539 | |
| 5 | CION |
CION Investment Corp
This page
|
63,262 | $432,712 |
All Filings in CION
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,712 | 63,262 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $611,743 | 63,262 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $599,723 | 63,262 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $605,417 | 63,262 | Shares | Other | 2025-08-18 | |
| 2025-03-31 | $654,761 | 63,262 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $721,186 | 63,262 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $752,817 | 63,262 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $766,735 | 63,262 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $695,882 | 63,262 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $715,493 | 63,262 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $668,679 | 63,262 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $656,659 | 63,262 | Shares | Other | 2023-12-01 | |
| 2023-03-31 | $606,699 | 61,469 | Shares | Other | 2023-12-01 | |
| 2022-12-31 | $587,427 | 60,249 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||