A detailed history of Berger Financial Group, Inc transactions in Cion Investment Corp stock. As of the latest transaction made, Berger Financial Group, Inc holds 333,252 shares of CION stock, worth $3.83 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
333,252
Previous 334,686 0.43%
Holding current value
$3.83 Million
Previous $4.06 Million 2.24%
% of portfolio
0.34%
Previous 0.38%

Shares

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

Nov 12, 2024

SELL
$11.55 - $12.46 $16,562 - $17,867
-1,434 Reduced 0.43%
333,252 $3.97 Million
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $110,824 - $128,662
-10,252 Reduced 2.97%
334,686 $4.06 Million
Q1 2024

Apr 16, 2024

BUY
$10.55 - $11.43 $12,185 - $13,201
1,155 Added 0.34%
344,938 $3.79 Million
Q4 2023

Feb 07, 2024

SELL
$9.7 - $11.65 $63,049 - $75,725
-6,500 Reduced 1.86%
343,783 $3.89 Million
Q3 2023

Nov 03, 2023

SELL
$10.48 - $11.65 $146,824 - $163,216
-14,010 Reduced 3.85%
350,283 $3.7 Million
Q2 2023

Aug 10, 2023

SELL
$9.13 - $10.74 $319,796 - $376,189
-35,027 Reduced 8.77%
364,293 $3.78 Million
Q1 2023

Apr 24, 2023

SELL
$9.42 - $11.25 $126,359 - $150,907
-13,414 Reduced 3.25%
399,320 $3.94 Million
Q4 2022

Jan 30, 2023

SELL
$8.36 - $10.83 $111,940 - $145,013
-13,390 Reduced 3.14%
412,734 $4.02 Million
Q3 2022

Oct 27, 2022

BUY
$8.09 - $10.85 $1.1 Million - $1.48 Million
135,992 Added 46.87%
426,124 $3.62 Million
Q2 2022

Aug 08, 2022

BUY
$7.98 - $14.13 $1.2 Million - $2.13 Million
150,418 Added 107.66%
290,132 $2.52 Million
Q1 2022

May 10, 2022

SELL
$11.8 - $14.98 $32,650 - $41,449
-2,767 Reduced 1.94%
139,714 $2.07 Million
Q4 2021

Jan 26, 2022

BUY
$11.8 - $14.86 $1.68 Million - $2.12 Million
142,481 New
142,481 $1.86 Million

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 $655M
  • 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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