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Equibles

VAN ECK ASSOCIATES CORP

Position in CION — CION Investment Corp

CIK 869178 NEW YORK, NY
Back to CION Full portfolio

Position in CION

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,702,752
+$1,080,572 QoQ
Shares Held
1,236,397
+27.7% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 138 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. CION ranks #53 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARCC
Ares Capital Corp
 13,306,095 $246,561,939
2 BX
Blackstone Inc.
 1,770,478 $208,332,144
3 OBDC
Blue Owl Capital Corp
 9,840,313 $106,964,201
4 BXSL
Blackstone Secured Lending Fund
 4,161,539 $98,670,089
5 MAIN
Main Street Capital CORP
 1,885,274 $97,808,014
6 HTGC
Hercules Capital, Inc.
 3,877,634 $61,150,287
7 GBDC
GOLUB CAPITAL BDC, Inc.
 4,710,275 $60,668,341
8 FSK
FS KKR Capital Corp
 5,382,748 $56,518,853

All Filings in CION

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,702,752 1,236,397
2026-03-31 $6,622,180 968,155
2025-12-31 $12,028,183 1,243,866
2025-09-30 $12,883,537 1,359,023
2025-06-30 $12,486,035 1,304,706
2025-03-31 $12,707,998 1,227,826
2024-12-31 $15,159,708 1,329,799
2024-09-30 $15,564,890 1,307,974
2024-06-30 $14,996,875 1,237,366
2024-03-31 $11,767,789 1,069,799
2023-12-31 $11,241,461 993,940
2023-09-30 $9,524,183 901,058
2023-06-30 $8,192,300 789,239
2023-03-31 $7,920,477 802,480
2022-12-31 $7,315,922 750,351