A detailed history of Catalina Capital Group, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Catalina Capital Group, LLC holds 27,237 shares of CION stock, worth $319,490. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,237
Previous 22,931 18.78%
Holding current value
$319,490
Previous $278 Million 16.62%
% of portfolio
0.11%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$11.55 - $12.46 $49,734 - $53,652
4,306 Added 18.78%
27,237 $324 Million
Q2 2024

Jul 24, 2024

BUY
$10.81 - $12.55 $94,760 - $110,013
8,766 Added 61.88%
22,931 $278 Million
Q1 2024

May 03, 2024

BUY
$10.55 - $11.43 $149,440 - $161,905
14,165 New
14,165 $156 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 $668M
  • 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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