A detailed history of Advisors Asset Management, Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 49,673 shares of CION stock, worth $541,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,673
Previous 21,544 130.57%
Holding current value
$541,435
Previous $261,000 126.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$11.55 - $12.46 $324,889 - $350,487
28,129 Added 130.57%
49,673 $591,000
Q2 2024

Aug 14, 2024

BUY
$10.81 - $12.55 $232,890 - $270,377
21,544 New
21,544 $261,000

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 $621M
  • 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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