A detailed history of Creekmur Asset Management LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Creekmur Asset Management LLC holds 29,402 shares of CION stock, worth $349,001. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,402
Previous 519 5565.13%
Holding current value
$349,001
Previous $5.71 Million 6136.58%
% of portfolio
0.09%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.81 - $12.55 $312,225 - $362,481
28,883 Added 5565.13%
29,402 $356 Million
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $34,160 - $37,010
-3,238 Reduced 86.19%
519 $5.71 Million
Q4 2023

Mar 01, 2024

BUY
$9.7 - $11.65 $36,442 - $43,769
3,757 New
3,757 $42.5 Million

Others Institutions Holding CION

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $676M
  • Description
  • CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...
More about CION
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