Position in CION
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$212,922
-$32,627 QoQ
Shares Held
34,177
-4.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 40 holders
Holding Since
Jun 2022
17 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, 2026Strategic Blueprint, LLC holds $10,248,307 across 10 Asset Management names. CION ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
19,835 | $2,346,678 | |
| 2 | KKR |
KKR & Co. Inc.
|
22,920 | $2,103,597 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
128,751 | $1,675,050 | |
| 4 | FSK |
FS KKR Capital Corp
|
145,180 | $1,524,390 | |
| 5 | BLK |
BlackRock, Inc.
|
690 | $663,476 | |
| 6 | BX |
Blackstone Inc.
|
5,376 | $632,593 | |
| 7 | ARES |
Ares Management Corp
|
5,204 | $579,257 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
67,749 | $338,067 |
All Filings in CION
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,922 | 34,177 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $245,549 | 35,899 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $394,506 | 40,797 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $372,402 | 39,283 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $462,164 | 48,293 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $534,101 | 51,604 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $243,697 | 21,377 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $201,943 | 16,970 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $196,986 | 16,253 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $200,123 | 18,193 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $288,710 | 25,527 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $253,753 | 24,007 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $253,697 | 24,441 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $221,502 | 22,442 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $242,433 | 24,865 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $275,961 | 32,466 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $111,525 | 12,819 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||