A detailed history of Apollo Management Holdings, L.P. transactions in Cion Investment Corp stock. As of the latest transaction made, Apollo Management Holdings, L.P. holds 63,262 shares of CION stock, worth $723,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,262
Previous 63,262 -0.0%
Holding current value
$723,717
Previous $766,000 1.83%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Dec 01, 2023

BUY
$9.13 - $10.74 $16,370 - $19,256
1,793 Added 2.92%
63,262 $656,000
Q2 2023

Aug 14, 2023

BUY
$9.13 - $10.74 $16,370 - $19,256
1,793 Added 2.92%
63,262 $656,000
Q1 2023

Dec 01, 2023

SELL
$9.42 - $11.25 $16,890 - $20,171
-1,793 Reduced 2.83%
61,469 $606,000
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $579,037 - $691,526
61,469 New
61,469 $606,000
Q4 2022

Feb 14, 2023

BUY
$8.36 - $10.83 $503,681 - $652,496
60,249 New
60,249 $587,000

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
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