Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,711,812
-$177,811 QoQ
Shares Held
250,265
+28.1% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. CION ranks #125 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,711,812 | 250,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,889,623 | 195,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,237,346 | 236,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,481,452 | 259,295 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,483,078 | 239,911 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,641,334 | 231,696 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,470,022 | 207,565 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,998,328 | 247,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,261,906 | 387,446 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,612,078 | 407,788 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,633,458 | 532,967 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,771,671 | 556,038 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,366,393 | 543,708 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,389,941 | 552,815 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,937,367 | 580,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,520,129 | 404,613 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $336,416 | 22,731 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,280,019 | 174,447 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||