Barclays PLC

SEC CIK: 0000312069
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CION holding history

CION Investment Corp in every 13F filed by Barclays PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CION overview All 13F holders of CION Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of CION by Barclays PLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−3−100.0%	Sold out	Holders
Q3 2025	3	$28	<0.1%	+3	New	Holders
Q1 2024	0	$0	0.0%	−11,267−100.0%	Sold out	Holders
Q4 2023	11,267	$127.4K	<0.1%	+11,267	New	Holders