Catalyst Funds Management Pty Ltd
Position in CION — CION Investment Corp
CIK 1896150
SYDNEY NSW, C3
Position in CION
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$283,217
New position
Shares Held
41,406
first reported quarter
Ownership
0.083%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026Catalyst Funds Management Pty Ltd holds $3,341,596 across 11 Asset Management names. CION ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,452 | $816,565 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
10,460 | $537,330 | |
| 3 | AMP |
Ameriprise Financial Inc
|
757 | $336,410 | |
| 4 | CION |
CION Investment Corp
This page
|
41,406 | $283,217 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,942 | $281,182 | |
| 6 | NTRS |
Northern Trust Corp
|
1,980 | $276,348 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
7,342 | $272,461 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
10,184 | $241,258 |
All Filings in CION
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,217 | 41,406 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||