CION Investment Corp - Preferred (CICB)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Preferred
Total 13F shares
242,975
Share change
+242,975
Total reported value
$6,115,681
Price per share
$25.17
Number of holders
1
Value change
+$6,115,681
Number of buys
1

Institutional Holders of CION Investment Corp - Preferred (CICB) as of Q4 2025

Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.