Black Rock Inc. Cion Investment Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,338

Previous 125,397 0.84%

Holding current value

$1.12 Million

Previous $1.38 Million 9.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

192

Shares Held

19.8M

Call Options Held

19.8K

Put Options Held

62.5K

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $514M
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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