Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,327,370
+$419,976 QoQ
Shares Held
194,060
+106.8% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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, 2026Alpine Global Management, LLC holds $191,845,076 across 42 Asset Management names. CION ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,814,332 | $49,608,336 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,980,112 | $20,711,778 | |
| 3 | KKR |
KKR & Co. Inc.
|
162,294 | $15,012,195 | |
| 4 | APO |
Apollo Global Management, Inc.
|
131,955 | $14,702,426 | |
| 5 | ARES |
Ares Management Corp
|
134,649 | $14,690,205 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
1,585,745 | $14,477,851 | |
| 7 | BLK |
BlackRock, Inc.
|
14,834 | $14,266,006 | |
| 8 | NXG |
NXG NextGen Infrastructure Income Fund
|
110,666 | $6,078,883 |
All Filings in CION
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,327,370 | 194,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $907,394 | 93,836 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $842,165 | 88,836 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $850,160 | 88,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $919,452 | 88,836 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,213,000 | 270,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,130,702 | 340,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,966,267 | 633,297 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $2,940,600 | 260,000 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $1,911,573 | 180,849 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $667,122 | 64,270 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||