A detailed history of Black Rock Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Black Rock Inc. holds 124,338 shares of CION stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,338
Previous 125,397 0.84%
Holding current value
$1.43 Million
Previous $1.38 Million 9.21%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$10.81 - $12.55 $11,447 - $13,290
-1,059 Reduced 0.84%
124,338 $1.51 Million
Q1 2024

May 10, 2024

SELL
$10.55 - $11.43 $754,251 - $817,164
-71,493 Reduced 36.31%
125,397 $1.38 Million
Q4 2023

Feb 13, 2024

BUY
$9.7 - $11.65 $43,863 - $52,681
4,522 Added 2.35%
196,890 $2.23 Million
Q3 2023

Nov 13, 2023

SELL
$10.48 - $11.65 $853,564 - $948,857
-81,447 Reduced 29.75%
192,368 $2.03 Million
Q2 2023

Aug 11, 2023

SELL
$9.13 - $10.74 $285,184 - $335,474
-31,236 Reduced 10.24%
273,815 $2.84 Million
Q1 2023

May 12, 2023

SELL
$9.42 - $11.25 $1.65 Million - $1.97 Million
-174,760 Reduced 36.42%
305,051 $3.01 Million
Q4 2022

Feb 13, 2023

BUY
$8.36 - $10.83 $199,787 - $258,815
23,898 Added 5.24%
479,811 $4.68 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $764,238 - $1.02 Million
94,467 Added 26.14%
455,913 $3.88 Million
Q2 2022

Aug 12, 2022

BUY
$7.98 - $14.13 $392,256 - $694,560
49,155 Added 15.74%
361,446 $3.15 Million
Q1 2022

May 12, 2022

BUY
$11.8 - $14.98 $3.69 Million - $4.68 Million
312,291 New
312,291 $4.62 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 $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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