Position in CION
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,294
-$1,302 QoQ
Shares Held
2,134
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 138 holders
Holding Since
Dec 2023
11 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, 2026Tidemark, LLC holds $114,153 across 24 Asset Management names. CION ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHW |
Calamos Global Dynamic Income Fund
|
2,400 | $21,384 | |
| 2 | BLK |
BlackRock, Inc.
|
17 | $16,346 | |
| 3 | BX |
Blackstone Inc.
|
123 | $14,473 | |
| 4 | CION |
CION Investment Corp
This page
|
2,134 | $13,294 | |
| 5 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
409 | $11,480 | |
| 6 | MAIN |
Main Street Capital CORP
|
150 | $7,782 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
320 | $5,993 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
125 | $4,927 |
All Filings in CION
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,294 | 2,134 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,596 | 2,134 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,635 | 2,134 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,230 | 2,134 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $20,422 | 2,134 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,086 | 2,134 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,327 | 2,134 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $25,394 | 2,134 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $36,396 | 3,003 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,178 | 3,198 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,024 | 2,301 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||