Security key
17259U204
- Security type / class
- Equity / COM
- Total 13F shares
- 19,638,401
- Total 13F value
- $189,852,929
- Share change
- -248,789
- SEC-reported price per share
- $9.67
- Number of holders
- 165
- Value change
- -$2,313,920
- Number of buys
- 75
- Number of sells
- 75
Report period
Q4 2025
Institutions
165
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
Bulldog Investors, LLP
Disclosed value leader
Bulldog Investors, LLP
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $14,580,913
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 $14.58M.
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
$14.58M
VAN ECK ASSOCIATES CORP
$12.88M
Invesco Ltd.
$11.82M
North Ground Capital
$9.51M
LPL Financial LLC
$9.4M
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
|
—
class O/S missing
|
$14,580,913
1,538,071 shares
|
— | 30 Sep 2025 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$12,883,000
1,359,023 shares
|
— | 30 Sep 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$11,824,650
1,247,326 shares
|
— | 30 Sep 2025 |
| North Ground Capital |
13F
Company
|
—
class O/S missing
|
$9,506,335
1,002,778 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$9,398,497
991,403 shares
|
— | 30 Sep 2025 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$7,569,000
798,395 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
165
Shares
19,638,401
Rows available
165
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
153
Q4 2025 holders
165
Holder diff
12
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend