Security key
17259U204
- Security type / class
- Equity / COM
- Total 13F shares
- 36,744
- Total 13F value
- $257,941
- Share change
- -2,335
- SEC-reported price per share
- $7.02
- Number of holders
- 3
- Value change
- -$16,392
- Number of buys
- 1
- Number of sells
- 1
Report period
Q3 2026
Institutions
3
Top holders
3
CION full security history
Ownership snapshot
Full 13F holder table
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 Jun 2026
13F
Highest disclosed value: $9,582,182
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 $9.58M.
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
$9.58M
Invesco Ltd.
$8.53M
MORGAN STANLEY
$7.89M
VAN ECK ASSOCIATES CORP
$7.7M
LPL Financial LLC
$6.35M
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
|
$9,582,182
1,538,071 shares
|
— | 30 Jun 2026 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$8,527,157
1,368,725 shares
|
— | 30 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,893,104
1,266,950 shares
|
— | 30 Jun 2026 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$7,702,753
1,236,397 shares
|
— | 30 Jun 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$6,348,551
1,019,029 shares
|
— | 30 Jun 2026 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,704,519
915,653 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
36,744
Rows available
3
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
138
Q3 2026 holders
3
Holder diff
-135
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend