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 $6.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
556,270
Previous 695,609 20.03%
Holding current value
$6.36 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 $652M
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.