Position in CION
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$390,166
+$83,687 QoQ
Shares Held
62,627
+39.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 43 holders
Holding Since
Dec 2021
19 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, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. CION ranks #60 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
717,418 | $11,980,880 | |
| 3 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 4 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 5 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,120,115 | $5,589,373 | |
| 7 | PFL |
Pimco Income Strategy Fund
|
524,739 | $4,134,943 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
352,342 | $3,896,902 |
All Filings in CION
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,166 | 62,627 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $306,479 | 44,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,188,794 | 226,349 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,746,185 | 289,682 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,670,116 | 279,009 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,480,539 | 336,284 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $3,783,523 | 331,888 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $3,920,550 | 329,458 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $3,807,243 | 314,129 | Shares | Sole | 2026-06-12 | |
| 2024-03-31 | $3,373,700 | 306,700 | Shares | Sole | 2026-06-12 | |
| 2023-12-31 | $3,274,199 | 289,496 | Shares | Sole | 2026-06-12 | |
| 2023-09-30 | $2,340,525 | 221,431 | Shares | Sole | 2026-06-12 | |
| 2023-06-30 | $2,059,609 | 198,421 | Shares | Sole | 2026-06-12 | |
| 2023-03-31 | $1,733,063 | 175,589 | Shares | Sole | 2026-06-12 | |
| 2022-12-31 | $1,397,038 | 143,286 | Shares | Sole | 2026-06-15 | |
| 2022-09-30 | $988,244 | 116,264 | Shares | Sole | 2026-06-15 | |
| 2022-06-30 | $688,544 | 79,143 | Shares | Sole | 2026-06-12 | |
| 2022-03-31 | $402,145 | 27,172 | Shares | Sole | 2026-06-12 | |
| 2021-12-31 | $291,761 | 22,323 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||