Position in CION
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$265,262
-$72,143 QoQ
Shares Held
38,781
+11.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026nVerses Capital, LLC holds $5,666,217 across 21 Asset Management names. CION ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
69,219 | $765,562 | |
| 2 | FSK |
FS KKR Capital Corp
|
55,620 | $566,211 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,102 | $489,728 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
18,302 | $436,685 | |
| 5 | IVZ |
Invesco Ltd.
|
15,009 | $364,568 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
18,039 | $314,239 | |
| 7 | CION |
CION Investment Corp
This page
|
38,781 | $265,262 | |
| 8 | BBDC |
Barings BDC, Inc.
|
31,356 | $258,059 |
All Filings in CION
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,262 | 38,781 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $337,405 | 34,892 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||