A detailed history of Fullcircle Wealth LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Fullcircle Wealth LLC holds 12,811 shares of CION stock, worth $149,888. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,811
Previous 12,810 0.01%
Holding current value
$149,888
Previous $156 Million 1.96%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 29, 2024

BUY
$11.55 - $12.46 $11 - $12
1 Added 0.01%
12,811 $153 Million
Q2 2024

Jul 25, 2024

BUY
$10.81 - $12.55 $138,476 - $160,765
12,810 New
12,810 $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 $666M
  • 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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