$CION

$6.75 +$0.17 (2.58%) Close

$CION Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 49.2M shares outstanding

Who owns CION?

By type of holder

Institutions 32.7% Insiders 0.0% Everyone else 67.3%

Concentration Top 10 holders own 19.3%

Bulldog Investors, LLP 3.1% · Invesco Ltd. 2.8%

Institutional ownership

32.7%

-2.1 pts vs last qtr

Institutional holders

138

-24 vs last qtr

Net shares bought

−1.1M

by institutions in Q2 2026

New / sold out

13 / 37

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Invesco Ltd. +751.3K
Van Eck Associates Corp +268.2K

Biggest sellers in Q2 2026

Private Advisor Group, LLC −797.8K
Jane Street Group, LLC SOLD OUT −208.3K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Cion Investment Corp in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2020–FY2025

−99.8%

−71.62% a year

Each share's claim on the business

+54176.1%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$89.3M vs —

over 6 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years13% 3–5 years59% 1–3 years18% Under 1 year10%

Quarterly turnover

15.5%

of institutional shares changed hands

Top 10 managers, median time held

4.5 years

Super Investors

Investment managers reporting CION on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
BI Bulldog Investors, LLP	1.5M	3.13%	Unchanged	2021	2.1%
Shares held by quarter Peak holding1.7M (Q1'25) Change over 8 quarters+502.3K Share of the company3.130% Bulldog Investors, LLP's full portfolio →
I Invesco Ltd.	1.4M	2.78%	+751.3K (+121.7%)	2024	0.0%
Shares held by quarter Peak holding1.4M (Q2'26) Change over 8 quarters+1.4M Share of the company2.780% Invesco Ltd.'s full portfolio →

Bulldog Investors, LLP

1.5M

% of company

3.13%

Change vs last qtr

Unchanged

Held since

2021

Invesco Ltd.

1.4M

% of company

2.78%

Change vs last qtr

+751.3K (+121.7%)

Held since

2024

28 more super investors behind a free account

See every manager holding Cion Investment Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CION on Form N-PORT; together they hold 5.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VB VanEck BDC Income ETF VanEck ETF Trust	$6.27M	1.0M	2.05%	0.38%	June 30, 2026
SO Special Opportunities Fund, Inc. Special Opportunities Fund, Inc.	$5.67M	909.6K	1.85%	3.26%	June 30, 2026

VanEck BDC Income ETF

VanEck ETF Trust

Position value

$6.27M

% of company

2.05%

% of the fund

0.38%

As of

June 30, 2026

Special Opportunities Fund, Inc.

Position value

$5.67M

% of company

1.85%

% of the fund

3.26%

As of

June 30, 2026

7 more funds behind a free account

See every fund holding Cion Investment Corp and how much of the fund the position is.

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