Security key
17259U204
- Security type / class
- Equity / COM
- Total 13F shares
- 17,173,493
- Total 13F value
- $208,080,584
- Share change
- -524,690
- Put/Call ratio
- 12%
- SEC-reported price per share
- $12.12
- Number of holders
- 176
- Value change
- -$4,602,383
- Number of buys
- 79
- Number of sells
- 79
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
176
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
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $11,768,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP has the largest disclosed position value at $11.77M.
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 VAN ECK ASSOCIATES CORP's linked filing trail.
Disclosed position value
Top 5
VAN ECK ASSOCIATES CORP
$11.77M
Bulldog Investors, LLP
$11.29M
LPL Financial LLC
$10.6M
Cambridge Investment Research Adv...
$9.59M
PINKERTON WEALTH, LLC
$8.29M
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 |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$11,768,000
1,069,799 shares
|
— | 31 Mar 2024 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$11,293,128
1,026,648 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$10,601,041
963,731 shares
|
— | 31 Mar 2024 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$9,586,000
871,449 shares
|
— | 31 Mar 2024 |
| PINKERTON WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$8,287,925
753,448 shares
|
— | 31 Mar 2024 |
| Alpine Global Management, LLC |
13F
Company
|
—
class O/S missing
|
$6,966,267
633,297 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
176
Shares
17,173,493
Rows available
176
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
171
Q2 2024 holders
176
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend