Cion Invt Corp shares owned by Callodine Capital Management
Quarter-by-quarter ownership of Cion Invt Corp (CION) shares owned by Callodine Capital Management
from 13F filings
Historical chart of Callodine Capital Management investment in Cion Invt Corp
Tip: Access up to 7 years of quarterly data
All positions including Cion Invt Corp held by Callodine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cion Invt Corp by Callodine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 562k | 9.48 |
| 2025-06-30 | $5.3M | 550k | 9.57 |
| 2025-03-31 | $5.2M | 500k | 10.35 |
| 2024-12-31 | $5.7M | 500k | 11.40 |
| 2024-09-30 | $7.4M | 625k | 11.90 |
| 2024-06-30 | $8.2M | 675k | 12.12 |
| 2024-03-31 | $6.9M | 625k | 11.00 |
| 2023-12-31 | $5.1M | 450k | 11.31 |
| 2023-09-30 | $2.6M | 250k | 10.57 |
| 2023-06-30 | $1.8M | 178k | 10.38 |
| 2023-03-31 | $1.2M | 125k | 9.87 |
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