Position in CION
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$286,999
-$158,536 QoQ
Shares Held
41,959
-8.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026Trivium Point Advisory, LLC holds $4,616,186 across 6 Asset Management names. CION ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
152,558 | $2,533,988 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
153,274 | $781,697 | |
| 3 | FSK |
FS KKR Capital Corp
|
40,926 | $416,626 | |
| 4 | PFG |
Principal Financial Group Inc
|
3,716 | $334,848 | |
| 5 | CION |
CION Investment Corp
This page
|
41,959 | $286,999 | |
| 6 | ARCC |
Ares Capital Corp
|
14,541 | $262,028 |
All Filings in CION
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,999 | 41,959 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $445,535 | 46,074 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $546,142 | 57,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $665,115 | 69,500 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $723,113 | 69,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $866,559 | 76,014 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $964,518 | 81,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,025,679 | 84,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $967,274 | 87,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,636,274 | 144,675 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,881,195 | 177,975 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,993,479 | 192,050 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,915,066 | 194,029 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,954,387 | 200,450 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,813,976 | 213,409 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,595,519 | 183,393 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $950,280 | 72,707 | Shares | Sole | 2022-02-18 | |
| No filing history on record for this holder in this stock. | ||||||