Position in CION
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$103,242
-$42,716 QoQ
Shares Held
15,094
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NFSG Corp holds $2,812,804 across 27 Asset Management names. CION ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
52,621 | $948,230 | |
| 2 | MAIN |
Main Street Capital CORP
|
10,798 | $571,862 | |
| 3 | BX |
Blackstone Inc.
|
2,542 | $292,304 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,642 | $244,385 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,702 | $153,418 | |
| 6 | FSK |
FS KKR Capital Corp
|
13,131 | $133,673 | |
| 7 | CION |
CION Investment Corp
This page
|
15,094 | $103,242 | |
| 8 | BLK |
BlackRock, Inc.
|
106 | $101,941 |
All Filings in CION
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,242 | 15,094 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $145,958 | 15,094 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $143,091 | 15,094 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $144,449 | 15,094 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $156,222 | 15,094 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $190,836 | 16,740 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $200,027 | 16,809 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $443,725 | 36,611 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $400,290 | 36,390 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $407,635 | 36,042 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $319,214 | 30,200 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $311,327 | 29,993 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $254,794 | 25,815 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $246,489 | 25,281 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $45,245 | 5,323 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $93,968 | 10,801 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||