A detailed history of Advisor Group Holdings, Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 207,565 shares of CION stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
207,565
Previous 247,387 16.1%
Holding current value
$2.42 Million
Previous $3 Million 17.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$11.55 - $12.46 $459,944 - $496,182
-39,822 Reduced 16.1%
207,565 $2.47 Million
Q2 2024

Aug 13, 2024

SELL
$10.81 - $12.55 $1.51 Million - $1.76 Million
-140,059 Reduced 36.15%
247,387 $3 Million
Q1 2024

May 10, 2024

SELL
$10.55 - $11.43 $214,608 - $232,509
-20,342 Reduced 4.99%
387,446 $4.26 Million
Q4 2023

Feb 12, 2024

SELL
$9.7 - $11.65 $1.21 Million - $1.46 Million
-125,179 Reduced 23.49%
407,788 $4.61 Million
Q3 2023

Nov 13, 2023

SELL
$10.48 - $11.65 $241,784 - $268,777
-23,071 Reduced 4.15%
532,967 $5.63 Million
Q2 2023

Aug 10, 2023

BUY
$9.13 - $10.74 $112,572 - $132,424
12,330 Added 2.27%
556,038 $5.77 Million
Q1 2023

May 12, 2023

SELL
$9.42 - $11.25 $85,787 - $102,453
-9,107 Reduced 1.65%
543,708 $5.37 Million
Q4 2022

Feb 10, 2023

SELL
$8.36 - $10.83 $234,514 - $303,803
-28,052 Reduced 4.83%
552,815 $5.39 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $1.43 Million - $1.91 Million
176,254 Added 43.56%
580,867 $4.94 Million
Q2 2022

Aug 10, 2022

BUY
$7.98 - $14.13 $3.05 Million - $5.4 Million
381,882 Added 1680.01%
404,613 $3.54 Million
Q1 2022

May 04, 2022

BUY
$11.8 - $14.98 $268,225 - $340,510
22,731 New
22,731 $337,000

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 $664M
  • 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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.