CCM
CION icon

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
Q2 		$4.2M Buy
674,138
+61,750
+10% +$432K 0.27% 43
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 $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Callodine Capital Management's CION Position: Q2 2026 in Review

Callodine Capital Management increased its CION Investment (CION) stake by 10% in Q2 2026, buying an estimated $432K and bringing the position to 674,138 shares worth $4.2M. The position accounts for 0.27% of the portfolio, ranked #43.

Callodine Capital Management first reported a position in CION in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.18M in Q2 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Callodine Capital Management held 674,138 shares of CION Investment worth $4.2M as of Q2 2026.
  • Callodine Capital Management bought 61,750 CION Investment shares in Q2 2026, an estimated $432K.
  • CION Investment made up 0.27% of Callodine Capital Management's portfolio in Q2 2026, its #43 holding.
  • Callodine Capital Management first reported a position in CION Investment in Q1 2023 and has held it in 14 quarters since.
  • Callodine Capital Management's CION Investment position peaked at $8.18M in Q2 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.