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Equibles

Triumph Capital Management

Position in CION — CION Investment Corp

CIK 1730765 DENVER, CO
Back to CION Full portfolio

Position in CION

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$78,672
-$10,542 QoQ
Shares Held
12,628
-3.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
of 138 holders
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 Jun 30, 2026

Triumph Capital Management holds $17,991,435 across 99 Asset Management names. CION ranks #38 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HTGC
Hercules Capital, Inc.
 92,379 $1,456,816
2 PDO
PIMCO Dynamic Income Opportunities Fund
 96,752 $1,279,061
3 RVT
Royce Small-Cap Trust, Inc.
 60,025 $1,108,661
4 HQH
abrdn Healthcare Investors
 45,512 $1,000,353
5 JPC
Nuveen Preferred & Income Opportunities Fund
 103,070 $812,191
6 PTY
Pimco Corporate & Income Opportunity Fund
 61,606 $741,120
7 BXSL
Blackstone Secured Lending Fund
 30,181 $715,591
8 BCAT
BlackRock Capital Allocation Term Trust
 43,443 $692,046

All Filings in CION

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $78,672 12,628
2026-03-31 $89,214 13,043
2025-12-31 $131,154 13,563
2025-09-30 $136,692 14,419
2025-06-30 $139,903 14,619
2025-03-31 $240,109 23,199
2024-12-31 $173,884 15,253
2024-09-30 $184,664 15,518
2024-06-30 $188,114 15,521
2024-03-31 $191,246 17,386
2023-12-31 $342,760 30,306
2023-09-30 $387,263 36,638
2023-06-30 $498,001 47,977
2023-03-31 $524,116 53,102
2022-12-31 $422,535 43,337
2022-09-30 $305,949 35,994
2022-06-30 $126,089 14,493
2021-12-31 $157,166 12,025