Position in CION
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$134,568
-$111,672 QoQ
Shares Held
21,600
-40.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 43 holders
Holding Since
Mar 2026
2 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, 2026DOLIVER ADVISORS, LP holds $6,813,322 across 8 Asset Management names. CION ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
22,774 | $2,694,391 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
|
119,781 | $1,261,293 | |
| 3 | SABA |
Saba Capital Income & Opportunities Fund II
|
140,000 | $1,169,000 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
26,484 | $544,511 | |
| 5 | SCM |
Stellus Capital Investment Corp
|
55,292 | $465,558 | |
| 6 | BX |
Blackstone Inc.
|
3,470 | $408,314 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
14,313 | $135,687 | |
| 8 | CION |
CION Investment Corp
This page
|
21,600 | $134,568 |
All Filings in CION
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||