A detailed history of Beacon Capital Management, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Beacon Capital Management, LLC holds 31,796 shares of CION stock, worth $365,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,796
Previous 33,098 3.93%
Holding current value
$365,018
Previous $401,000 5.74%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$11.55 - $12.46 $15,038 - $16,222
-1,302 Reduced 3.93%
31,796 $378,000
Q2 2024

Jul 24, 2024

SELL
$10.81 - $12.55 $11,166 - $12,964
-1,033 Reduced 3.03%
33,098 $401,000
Q1 2024

May 16, 2024

SELL
$10.55 - $11.43 $4,895 - $5,303
-464 Reduced 1.34%
34,131 $375,000
Q4 2023

Jan 09, 2024

BUY
$9.7 - $11.65 $45,590 - $54,755
4,700 Added 15.72%
34,595 $391,000
Q1 2023

Apr 20, 2023

SELL
$9.42 - $11.25 $12,236 - $14,613
-1,299 Reduced 4.16%
29,895 $295,000
Q4 2022

Jan 27, 2023

SELL
$8.36 - $10.83 $71,235 - $92,282
-8,521 Reduced 21.46%
31,194 $0
Q3 2022

Oct 05, 2022

BUY
$8.09 - $10.85 $164,947 - $221,220
20,389 Added 105.5%
39,715 $344,000
Q1 2022

May 16, 2022

BUY
$11.8 - $14.98 $228,046 - $289,503
19,326 New
19,326 $287,000

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 $654M
  • 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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