A detailed history of Beacon Pointe Advisors, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 33,162 shares of CION stock, worth $389,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,162
Previous 35,828 7.44%
Holding current value
$389,653
Previous $434,000 9.22%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.55 - $12.46 $30,792 - $33,218
-2,666 Reduced 7.44%
33,162 $394,000
Q4 2023

Feb 08, 2024

SELL
$9.7 - $11.65 $24,502 - $29,427
-2,526 Reduced 6.59%
35,828 $405,000
Q3 2023

Nov 14, 2023

SELL
$10.48 - $11.65 $43,764 - $48,650
-4,176 Reduced 9.82%
38,354 $405,000
Q2 2023

Aug 11, 2023

BUY
$9.13 - $10.74 $388,298 - $456,772
42,530 New
42,530 $441,000
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $258,599 - $335,004
-30,933 Reduced 45.57%
36,947 $360,000
Q3 2022

Nov 09, 2022

BUY
$8.09 - $10.85 $127,158 - $170,540
15,718 Added 30.13%
67,880 $575,000
Q2 2022

Aug 11, 2022

BUY
$7.98 - $14.13 $217,391 - $384,929
27,242 Added 109.32%
52,162 $456,000
Q1 2022

May 17, 2022

BUY
$11.8 - $14.98 $139,700 - $177,348
11,839 Added 90.51%
24,920 $298,000
Q4 2021

Feb 14, 2022

BUY
$11.8 - $14.86 $154,355 - $194,383
13,081 New
13,081 $171,000

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 $669M
  • 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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