A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Cion Investment Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 98,140 shares of CION stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,140
Previous 87,820 11.75%
Holding current value
$1.14 Million
Previous $1.06 Million 9.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$11.55 - $12.46 $119,196 - $128,587
10,320 Added 11.75%
98,140 $1.17 Million
Q2 2024

Aug 14, 2024

BUY
$10.81 - $12.55 $949,334 - $1.1 Million
87,820 New
87,820 $1.06 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 $664M
  • 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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.