CION Investment Corp - COM (CION)

CUSIP: 17259U204

Q2 2025 13F Holders as of 30 Jun 2025

Share change
-185,357
Put/Call ratio
65%
SEC-reported price per share
$9.57
Number of holders
159
Value change
-$2,327,841
Number of buys
71
Open additional details 1 more signal available
Number of sells
76

Security key

17259U204

Report period

Q2 2025

Institutions

159

Top holders

10

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
Bulldog Investors, LLP
Disclosed value leader
Bulldog Investors, LLP
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F Highest disclosed value: $17,537,516 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Bulldog Investors, LLP has the largest disclosed position value at $17.54M.

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 Bulldog Investors, LLP's linked filing trail.
Disclosed position value Top 5
Bulldog Investors, LLP $17.54M
VAN ECK ASSOCIATES CORP $12.71M
Invesco Ltd. $10.4M
LPL Financial LLC $10.28M
WELLS FARGO & COMPANY/MN $9.11M

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
Bulldog Investors, LLP
13F
Company
13F
class O/S missing
$17,537,516
1,694,446 shares
31 Mar 2025
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$12,708,000
1,227,826 shares
31 Mar 2025
Invesco Ltd.
13F
Company
13F
class O/S missing
$10,402,412
1,005,064 shares
31 Mar 2025
LPL Financial LLC
13F
Company
13F
class O/S missing
$10,276,989
992,946 shares
31 Mar 2025
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$9,110,113
880,204 shares
31 Mar 2025
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$8,895,000
859,402 shares
31 Mar 2025
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 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
159
Shares
19,150,962
Rows available
159
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 2025 vs Q1 2025 Across Filers

Q1 2025 holders
171
Q2 2025 holders
159
Holder diff
-12
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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