PINKERTON WEALTH, LLC

Position in CION — CION Investment Corp

CIK 1536446 COEUR D ALENE, ID

Position in CION

as of Mar 31, 2026 · filed Apr 9, 2026 Compact

Position Value

$1,563,870

-$647,040 QoQ

Shares Held

228,636

0.0% QoQ

Ownership

0.459%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

PINKERTON WEALTH, LLC holds $5,825,979 across 2 Asset Management names. CION ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BPRE	Bluerock Private Real Estate Fund	256,599	$4,262,109
2	CION	CION Investment Corp This page	228,636	$1,563,870

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,563,870	228,636	0.0%	Shares	Sole	2026-04-09
2025-12-31	$2,210,910	228,636	-38.1%	Shares	Sole	2026-02-06
2025-09-30	$3,501,381	369,344	-20.0%	Shares	Sole	2025-11-13
2025-06-30	$4,418,708	461,725	-3.5%	Shares	Sole	2025-08-13
2025-03-31	$4,950,580	478,317	-8.6%	Shares	Sole	2025-05-02
2024-12-31	$5,967,501	523,465	-20.6%	Shares	Sole	2025-02-18
2024-09-30	$7,844,158	659,173	-5.2%	Shares	Sole	2024-11-12
2024-06-30	$8,423,654	695,021	-7.8%	Shares	Sole	2024-08-08
2024-03-31	$8,287,928	753,448	-3.7%	Shares	Sole	2024-05-10
2023-12-31	$8,849,848	782,480	-0.1%	Shares	Sole	2024-01-25
2023-09-30	$8,280,981	783,442	-1.7%	Shares	Sole	2023-11-13
2023-06-30	$8,276,171	797,319	-0.4%	Shares	Sole	2023-08-07
2023-03-31	$7,903,570	800,767	-0.3%	Shares	Sole	2023-05-11
2022-12-31	$7,830,117	803,089	-2.1%	Shares	Sole	2023-02-13
2022-09-30	$6,972,193	820,258	+46.7%	Shares	Sole	2022-11-14
2022-06-30	$4,864,726	559,164	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.