Focus Partners Advisor Solutions, LLC
Position in CION — CION Investment Corp
CIK 1868872
SAINT LOUIS, MO
Position in CION
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$119,796
-$6,839 QoQ
Shares Held
19,229
+3.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 138 holders
Holding Since
Mar 2022
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 Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $24,015,545 across 33 Asset Management names. CION ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,381 | $3,251,034 | |
| 2 | FSK |
FS KKR Capital Corp
|
230,514 | $2,420,397 | |
| 3 | BX |
Blackstone Inc.
|
15,899 | $1,870,835 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,587 | $1,645,572 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,148 | $1,298,503 | |
| 6 | NTRS |
Northern Trust Corp
|
7,422 | $1,290,240 | |
| 7 | IVZ |
Invesco Ltd.
|
43,316 | $1,143,109 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
74,107 | $954,498 |
All Filings in CION
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,796 | 19,229 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $126,635 | 18,514 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $202,161 | 20,906 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $353,272 | 37,265 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $195,486 | 20,427 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $211,419 | 20,427 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $271,546 | 22,819 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $247,575 | 20,427 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $238,282 | 21,662 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $190,426 | 16,837 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $287,208 | 27,172 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $174,768 | 16,837 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $199,314 | 20,194 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $234,975 | 24,100 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $394,587 | 46,422 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $302,873 | 34,813 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $166,426 | 11,245 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||