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Callodine Capital Management’s CION Investment CION Stock Holding History

Callodine Capital Management’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.19M Buy
612,388
+50,000
+9% +$420K 0.29% 46
2025
Q4 		$5.44M Hold
562,388
– – 0.44% 40
2025
Q3 		$5.33M Buy
562,388
+12,388
+2% +$125K 0.47% 41
2025
Q2 		$5.26M Buy
550,000
+50,000
+10% +$475K 0.55% 37
2025
Q1 		$5.17M Hold
500,000
– – 0.86% 33
2024
Q4 		$5.7M Sell
500,000
-125,180
-20% -$1.46M 1.18% 29
2024
Q3 		$7.44M Sell
625,180
-49,820
-7% -$601K 1.55% 21
2024
Q2 		$8.18M Buy
675,000
+50,000
+8% +$591K 1.91% 25
2024
Q1 		$6.88M Buy
625,000
+175,001
+39% +$1.93M 1.66% 26
2023
Q4 		$5.09M Buy
449,999
+199,999
+80% +$2.13M 1.34% 28
2023
Q3 		$2.64M Buy
250,000
+72,354
+41% +$783K 0.74% 34
2023
Q2 		$1.84M Buy
177,646
+52,646
+42% +$519K 0.53% 34
2023
Q1 		$1.23M Buy
+125,000
New +$1.31M 0.36% 41

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Callodine Capital Management's CION Position: Q1 2026 in Review

Callodine Capital Management increased its CION Investment (CION) stake by 8.9% in Q1 2026, buying an estimated $420K and bringing the position to 612,388 shares worth $4.19M. The position accounts for 0.29% of the portfolio, ranked #46.

Callodine Capital Management first reported a position in CION in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.18M in Q2 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Callodine Capital Management held 612,388 shares of CION Investment worth $4.19M as of Q1 2026.
  • Callodine Capital Management bought 50,000 CION Investment shares in Q1 2026, an estimated $420K.
  • CION Investment made up 0.29% of Callodine Capital Management's portfolio in Q1 2026, its #46 holding.
  • Callodine Capital Management first reported a position in CION Investment in Q1 2023 and has held it in 13 quarters since.
  • Callodine Capital Management's CION Investment position peaked at $8.18M in Q2 2024.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.