Position in CION
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$105,445
-$62,329 QoQ
Shares Held
15,416
-11.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. CION ranks #210 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,445 | 15,416 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $167,774 | 17,350 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $336,122 | 35,456 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $342,395 | 35,778 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $408,825 | 39,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $261,698 | 22,956 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $234,668 | 19,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $237,927 | 19,631 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $218,317 | 19,847 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $246,207 | 21,769 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $240,372 | 22,741 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $245,788 | 23,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $247,065 | 25,032 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $244,062 | 25,032 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $201,373 | 23,691 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $121,417 | 13,956 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $227,638 | 15,381 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $257,701 | 19,717 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||