Position in CION
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$611,550
-$108,178 QoQ
Shares Held
89,408
+20.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Virtus Investment Advisers, LLC holds $40,354,138 across 62 Asset Management names. CION ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXLC |
Oxford Lane Capital Corp.
|
208,647 | $2,040,567 | |
| 2 | PFG |
Principal Financial Group Inc
|
20,576 | $1,854,103 | |
| 3 | NTRS |
Northern Trust Corp
|
12,655 | $1,766,258 | |
| 4 | ECC |
Eagle Point Credit Co
|
467,814 | $1,758,980 | |
| 5 | RJF |
Raymond James Financial Inc
|
11,228 | $1,625,702 | |
| 6 | OCCI |
OFS Credit Company, Inc.
|
462,155 | $1,335,627 | |
| 7 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
55,758 | $957,922 | |
| 8 | TCPC |
BlackRock TCP Capital Corp.
|
247,315 | $892,807 |
All Filings in CION
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,550 | 89,408 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $719,728 | 74,429 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $915,635 | 96,586 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,044,527 | 109,146 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $934,077 | 90,249 | Shares | Other | 2025-05-15 | |
| 2022-09-30 | $48,331 | 5,686 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||