Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,622,180
-$5,406,003 QoQ
Shares Held
968,155
-22.2% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. CION ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in CION
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,622,180 | 968,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,028,183 | 1,243,866 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,883,537 | 1,359,023 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,486,035 | 1,304,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,707,998 | 1,227,826 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,159,708 | 1,329,799 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $15,564,890 | 1,307,974 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $14,996,875 | 1,237,366 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $11,767,789 | 1,069,799 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $11,241,461 | 993,940 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,524,183 | 901,058 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,192,300 | 789,239 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,920,477 | 802,480 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,315,922 | 750,351 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||