Position in CION
as of Sep 30, 2026
· filed Oct 1, 2026
Position Value
$133,380
-$1,188 QoQ
Shares Held
19,000
-12.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Mar 2026
3 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 Sep 30, 2026DOLIVER ADVISORS, LP holds $5,863,486 across 10 Asset Management names. CION ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
22,341 | $2,592,896 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
|
119,781 | $1,280,458 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
24,284 | $495,150 | |
| 4 | BX |
Blackstone Inc.
|
3,470 | $388,952 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
32,988 | $359,569 | |
| 6 | MUA |
Blackrock Muniassets Fund, Inc.
|
24,483 | $233,812 | |
| 7 | SCM |
Stellus Capital Investment Corp
|
24,501 | $181,797 | |
| 8 | CION |
CION Investment Corp
This page
|
19,000 | $133,380 |
All Filings in CION
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $133,380 | 19,000 | Shares | Sole | 2026-10-01 | |
| 2026-06-30 | $134,568 | 21,600 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $246,240 | 36,000 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||