Position in CION
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,736
-$2,520 QoQ
Shares Held
4,131
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 138 holders
Holding Since
Sep 2022
16 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, 2026Joseph Group Capital Management holds $117,728 across 7 Asset Management names. CION ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
364 | $33,407 | |
| 2 | CION |
CION Investment Corp
This page
|
4,131 | $25,736 | |
| 3 | STT |
State Street Corp
|
89 | $15,094 | |
| 4 | APO |
Apollo Global Management, Inc.
|
127 | $15,025 | |
| 5 | NTRS |
Northern Trust Corp
|
66 | $11,473 | |
| 6 | AMP |
Ameriprise Financial Inc
|
22 | $10,092 | |
| 7 | ARES |
Ares Management Corp
|
62 | $6,901 |
All Filings in CION
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,736 | 4,131 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $28,256 | 4,131 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $39,946 | 4,131 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $39,161 | 4,131 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $39,533 | 4,131 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $42,755 | 4,131 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $47,093 | 4,131 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,158 | 4,131 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $50,067 | 4,131 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $45,441 | 4,131 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,721 | 4,131 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,664 | 4,131 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,879 | 4,131 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,772 | 4,131 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $40,277 | 4,131 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,499 | 4,294 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||