Position in CION
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$153,900
-$87,850 QoQ
Shares Held
22,500
-10.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026GatePass Capital, LLC holds $31,729,846 across 23 Asset Management names. CION ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
430,595 | $7,363,174 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
288,965 | $6,325,443 | |
| 3 | NSLR |
Neostellar Capital Corp.
|
505,900 | $5,418,189 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,450 | $2,203,591 | |
| 5 | SPE |
Special Opportunities Fund, Inc.
|
112,859 | $1,552,939 | |
| 6 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
|
87,000 | $1,306,740 | |
| 7 | TCPC |
BlackRock TCP Capital Corp.
|
277,220 | $1,000,764 | |
| 8 | OXLC |
Oxford Lane Capital Corp.
|
90,300 | $883,134 |
All Filings in CION
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,900 | 22,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $241,750 | 25,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $246,480 | 26,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $258,390 | 27,000 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $445,050 | 43,000 | Shares | Sole | 2025-09-22 | |
| 2024-12-31 | $282,948 | 24,820 | Shares | Sole | 2025-09-22 | |
| No filing history on record for this holder in this stock. | ||||||