A detailed history of Acadian Asset Management LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 556,270 shares of CION stock, worth $6.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
556,270
Previous 695,609 20.03%
Holding current value
$6.56 Million
Previous $8.43 Million 21.47%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$11.55 - $12.46 $1.61 Million - $1.74 Million
-139,339 Reduced 20.03%
556,270 $6.62 Million
Q2 2024

Aug 06, 2024

BUY
$10.81 - $12.55 $1.84 Million - $2.14 Million
170,635 Added 32.5%
695,609 $8.43 Million
Q1 2024

May 10, 2024

SELL
$10.55 - $11.43 $116,577 - $126,301
-11,050 Reduced 2.06%
524,974 $5.77 Million
Q4 2023

Feb 13, 2024

SELL
$9.7 - $11.65 $1.17 Million - $1.41 Million
-120,886 Reduced 18.4%
536,024 $6.06 Million
Q3 2023

Nov 13, 2023

BUY
$10.48 - $11.65 $681,608 - $757,704
65,039 Added 10.99%
656,910 $6.94 Million
Q2 2023

Aug 07, 2023

SELL
$9.13 - $10.74 $405,262 - $476,727
-44,388 Reduced 6.98%
591,871 $6.14 Million
Q1 2023

May 11, 2023

BUY
$9.42 - $11.25 $883,774 - $1.06 Million
93,819 Added 17.3%
636,259 $6.27 Million
Q4 2022

Feb 14, 2023

BUY
$8.36 - $10.83 $3.72 Million - $4.83 Million
445,534 Added 459.76%
542,440 $5.28 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $783,969 - $1.05 Million
96,906 New
96,906 $822,000

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 $672M
  • 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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