Security key
17259U204
- Security type / class
- Equity / COM
- Total 13F shares
- 4,071,896
- Total 13F value
- $52,998,467
- Share change
- +3,631,239
- SEC-reported price per share
- $13.07
- Number of holders
- 78
- Value change
- +$47,373,064
- Number of buys
- 71
Report period
Q4 2021
Institutions
78
Top holders
10
CION full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
CION Investment Corp SEC filings
CION Investment Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17259U204
Recent filing periods:
Ownership snapshot
Top reported holders of CION - CION Investment Corp - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Kalos Management, Inc.
Disclosed value leader
Kalos Management, Inc.
Comparable rows
0/3
Latest evidence
23 Nov 2021
13F
3/4/5
Highest disclosed value: $3,736,000
3 rows are not safely comparable across share classes.
Quick read
Kalos Management, Inc. has the largest disclosed position value at $3.74M.
0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Kalos Management, Inc.'s linked filing trail.
Disclosed position value
Top 3
Kalos Management, Inc.
$3.74M
Edward J. Estrada
$40.2K
Stonebridge Financial Planning Gr...
$6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Kalos Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,736,000
296,077 shares
|
— | 30 Sep 2021 |
| Edward J. Estrada |
3/4/5
Director
|
—
class O/S missing
|
$40,202
3,695 shares
|
— | 23 Nov 2021 |
| Stonebridge Financial Planning Group, LLC |
13F
Company
|
—
class O/S missing
|
$6,000
478 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
4,071,896
Rows available
78
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
2
Q4 2021 holders
78
Holder diff
76
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend