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Equibles

Callodine Capital Management, LP

Position in CION — CION Investment Corp

CIK 1741675 BOSTON, MA
Back to CION Full portfolio

Position in CION

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,199,879
+$11,146 QoQ
Shares Held
674,138
+10.1% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#8
of 138 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026

Callodine Capital Management, LP holds $183,731,975 across 23 Asset Management names. CION ranks #8 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 407,621 $47,964,763
2 APO
Apollo Global Management, Inc.
 250,318 $29,615,122
3 FSK
FS KKR Capital Corp
 2,109,688 $22,151,724
4 OWL
Blue Owl Capital Inc.
 2,370,486 $20,741,752
5 TSLX
Sixth Street Specialty Lending, Inc.
 1,176,080 $20,193,293
6 OBDC
Blue Owl Capital Corp
 525,000 $5,706,750
7 NCDL
Nuveen Churchill Direct Lending Corp.
 398,400 $4,948,128
8 CION
CION Investment Corp
This page 		674,138 $4,199,879

All Filings in CION

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,199,879 674,138
2026-03-31 $4,188,733 612,388
2025-12-31 $5,438,291 562,388
2025-09-30 $5,331,438 562,388
2025-06-30 $5,263,500 550,000
2025-03-31 $5,175,000 500,000
2024-12-31 $5,700,000 500,000
2024-09-30 $7,439,642 625,180
2024-06-30 $8,181,000 675,000
2024-03-31 $6,875,000 625,000
2023-12-31 $5,089,488 449,999
2023-09-30 $2,642,500 250,000
2023-06-30 $1,843,965 177,646
2023-03-31 $1,233,750 125,000