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Equibles

Catalyst Capital Advisors LLC

Position in CION — CION Investment Corp

CIK 1549275 San Juan, PR
Back to CION Full portfolio

Position in CION

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$90,958
-$8,906 QoQ
Shares Held
14,600
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 138 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026

Catalyst Capital Advisors LLC holds $10,946,142 across 24 Asset Management names. CION ranks #19 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 21,725 $3,684,560
2 TRIN
Trinity Capital Inc.
 70,337 $1,258,328
3 CSWC
Capital Southwest Corp
 49,000 $1,164,730
4 HTGC
Hercules Capital, Inc.
 40,565 $639,710
5 MAIN
Main Street Capital CORP
 12,128 $629,200
6 NSLR
Neostellar Capital Corp.
 42,466 $532,523
7 CG
Carlyle Group Inc.
 11,000 $463,210
8 OWL
Blue Owl Capital Inc.
 39,034 $341,547

All Filings in CION

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $90,958 14,600
2026-03-31 $99,864 14,600