Position in CION
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$206,923
-$20,260 QoQ
Shares Held
33,214
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 40 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Symmetry Partners, LLC holds $1,022,719 across 6 Asset Management names. CION ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
9,626 | $254,030 | |
| 2 | CET |
Central Securities Corp
|
4,091 | $214,572 | |
| 3 | CION |
CION Investment Corp
This page
|
33,214 | $206,923 | |
| 4 | FSK |
FS KKR Capital Corp
|
12,851 | $134,935 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
15,132 | $132,405 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
16,003 | $79,854 |
All Filings in CION
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,923 | 33,214 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $227,183 | 33,214 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $379,334 | 39,228 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $382,764 | 40,376 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $386,398 | 40,376 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $192,085 | 18,559 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||