Security key
17259U204
- Security type / class
- Equity / COM
- Total 13F shares
- 17,589,226
- Total 13F value
- $185,853,357
- Share change
- +477,928
- Put/Call ratio
- 242%
- SEC-reported price per share
- $10.57
- Number of holders
- 167
- Value change
- +$5,083,951
- Number of buys
- 69
- Number of sells
- 82
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
167
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
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
PUNCH & ASSOCIATES INVEST...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $16,862,514
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has the largest disclosed position value at $16.86M.
0 of 15 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 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Disclosed position value
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
$16.86M
Invesco Ltd.
$12.11M
Cambridge Investment Research Adv...
$11.35M
Bulldog Investors, LLP
$9.97M
LPL Financial LLC
$9.73M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$16,862,514
1,624,520 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$12,108,893
1,166,560 shares
|
— | 30 Jun 2023 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$11,352,000
1,093,610 shares
|
— | 30 Jun 2023 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$9,968,059
960,314 shares
|
— | 30 Jun 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$9,729,542
937,336 shares
|
— | 30 Jun 2023 |
| PINKERTON WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$8,276,176
797,319 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
167
Shares
17,589,226
Rows available
167
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
167
Q3 2023 holders
167
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend