Position in CION
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,275,810
-$13,346 QoQ
Shares Held
186,522
+39.9% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026DIVERSIFY WEALTH MANAGEMENT, LLC holds $35,937,654 across 34 Asset Management names. CION ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
57,552 | $6,617,904 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
456,458 | $4,167,461 | |
| 3 | FSK |
FS KKR Capital Corp
|
200,812 | $2,044,266 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
155,697 | $1,929,085 | |
| 5 | BLK |
BlackRock, Inc.
|
1,699 | $1,633,945 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
65,580 | $1,553,590 | |
| 7 | MSIF |
Msc Income Fund, Inc.
|
114,384 | $1,393,197 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
118,420 | $1,309,725 |
All Filings in CION
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,275,810 | 186,522 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,289,156 | 133,315 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,167,879 | 123,194 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,271,374 | 132,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,601,165 | 154,702 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,926,121 | 168,958 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,190,801 | 184,101 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,348,565 | 193,776 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||