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Equibles

Trivium Point Advisory, LLC

Position in CION — CION Investment Corp

CIK 1766564 WILTON, CT
Back to CION Full portfolio

Position in CION

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$175,480
-$111,519 QoQ
Shares Held
28,167
-32.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
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

Trivium Point Advisory, LLC holds $4,146,574 across 7 Asset Management names. CION ranks #7 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPRE
Bluerock Private Real Estate Fund
 137,703 $1,791,516
2 FSCO
FS Credit Opportunities Corp.
 158,917 $792,995
3 BX
Blackstone Inc.
 3,680 $433,025
4 PFG
Principal Financial Group Inc
 3,861 $416,138
5 ARCC
Ares Capital Corp
 14,581 $270,185
6 FSK
FS KKR Capital Corp
 25,451 $267,235
7 CION
CION Investment Corp
This page 		28,167 $175,480

All Filings in CION

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $175,480 28,167
2026-03-31 $286,999 41,959
2025-12-31 $445,535 46,074
2025-09-30 $546,142 57,610
2025-06-30 $665,115 69,500
2025-03-31 $723,113 69,866
2024-12-31 $866,559 76,014
2024-09-30 $964,518 81,052
2024-06-30 $1,025,679 84,627
2024-03-31 $967,274 87,934
2023-12-31 $1,636,274 144,675
2023-09-30 $1,881,195 177,975
2023-06-30 $1,993,479 192,050
2023-03-31 $1,915,066 194,029
2022-12-31 $1,954,387 200,450
2022-09-30 $1,813,976 213,409
2022-06-30 $1,595,519 183,393
2021-12-31 $950,280 72,707