A detailed history of Belpointe Asset Management LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 16,456 shares of CION stock, worth $192,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,456
Previous 17,946 8.3%
Holding current value
$192,535
Previous $217,000 10.14%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$11.55 - $12.46 $17,209 - $18,565
-1,490 Reduced 8.3%
16,456 $195,000
Q2 2024

Aug 02, 2024

SELL
$10.81 - $12.55 $156,950 - $182,213
-14,519 Reduced 44.72%
17,946 $217,000
Q1 2024

May 08, 2024

SELL
$10.55 - $11.43 $55,461 - $60,087
-5,257 Reduced 13.94%
32,465 $357,000
Q3 2023

Nov 15, 2023

SELL
$10.48 - $11.65 $447,055 - $496,965
-42,658 Reduced 53.07%
37,722 $398,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $396,607 - $466,545
-43,440 Reduced 35.08%
80,380 $834,000
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $234,981 - $280,631
-24,945 Reduced 16.77%
123,820 $1.22 Million
Q4 2022

Feb 08, 2023

BUY
$8.36 - $10.83 $107,041 - $138,667
12,804 Added 9.42%
148,765 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $202,557 - $271,662
25,038 Added 22.57%
135,961 $1.16 Million
Q2 2022

Aug 02, 2022

BUY
$7.98 - $14.13 $693,310 - $1.23 Million
86,881 Added 361.37%
110,923 $965,000
Q1 2022

Apr 28, 2022

BUY
$11.8 - $14.98 $141,895 - $180,134
12,025 Added 100.07%
24,042 $356,000
Q4 2021

Feb 15, 2022

BUY
$11.8 - $14.86 $141,800 - $178,572
12,017 New
12,017 $157,000

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 $666M
  • 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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