Position in CION
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$75,258
-$24,824 QoQ
Shares Held
12,080
-17.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
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, 2026AVISO WEALTH MANAGEMENT holds $4,423,170 across 7 Asset Management names. CION ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSIF |
Msc Income Fund, Inc.
|
114,250 | $1,321,872 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
42,628 | $1,010,709 | |
| 3 | FSK |
FS KKR Capital Corp
|
77,398 | $812,679 | |
| 4 | BX |
Blackstone Inc.
|
5,569 | $655,304 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
21,374 | $278,075 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,276 | $269,273 | |
| 7 | CION |
CION Investment Corp
This page
|
12,080 | $75,258 |
All Filings in CION
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,258 | 12,080 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $100,082 | 14,632 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $141,491 | 14,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $153,462 | 16,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,948 | 17,654 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $183,101 | 17,691 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $201,677 | 17,691 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $260,015 | 21,850 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $383,367 | 31,631 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $407,231 | 37,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $387,752 | 34,284 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||