BridgePort Financial Solutions, LLC
Position in CION — CION Investment Corp
CIK 2031775
FAIRFIELD, IA
Position in CION
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$76,211
-$7,462 QoQ
Shares Held
12,233
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#97
of 138 holders
Holding Since
Dec 2024
7 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, 2026BridgePort Financial Solutions, LLC holds $1,155,619 across 4 Asset Management names. CION ranks #4 (6.6% of the industry book) .
All Filings in CION
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,211 | 12,233 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $83,673 | 12,233 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $118,293 | 12,233 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $151,556 | 15,987 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $152,995 | 15,987 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $165,465 | 15,987 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $177,566 | 15,576 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||