Position in CION
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$176,690
-$86,575 QoQ
Shares Held
25,832
-5.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TT Capital Management LLC holds $18,409,316 across 16 Asset Management names. CION ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSDL |
Morgan Stanley Direct Lending Fund
|
332,467 | $4,641,239 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
326,772 | $3,614,098 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
265,870 | $2,427,393 | |
| 4 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
161,071 | $1,775,002 | |
| 5 | OCSL |
Oaktree Specialty Lending Corp
|
89,746 | $1,014,129 | |
| 6 | FSK |
FS KKR Capital Corp
|
99,500 | $1,012,910 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
35,750 | $846,917 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
16,200 | $655,614 |
All Filings in CION
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,690 | 25,832 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $263,265 | 27,225 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $295,975 | 31,221 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $329,361 | 34,416 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $320,829 | 30,998 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $338,557 | 29,698 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||