Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
CION holding history
CION Investment Corp in every 13F filed by Eagle Global Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CION overviewAll 13F holders of CIONFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −23,820−100.0% | Sold out | Holders |
| Q4 2024 | 23,820 | $271.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 23,820 | $283.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 23,820 | $288.7K | <0.1% | −100−0.4% | Reduced | Holders |
| Q1 2024 | 23,920 | $263.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 23,920 | $270.5K | <0.1% | +4,480+23.0% | Added | Holders |
| Q3 2023 | 19,440 | $205.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 19,440 | $201.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 19,440 | $191.9K | <0.1% | +19,440 | New | Holders |