A detailed history of Brookstone Capital Management transactions in Cion Investment Corp stock. As of the latest transaction made, Brookstone Capital Management holds 18,952 shares of CION stock, worth $221,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,952
Previous 19,486 2.74%
Holding current value
$221,738
Previous $236,000 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

SELL
$11.55 - $12.46 $6,167 - $6,653
-534 Reduced 2.74%
18,952 $225,000
Q2 2024

Jul 18, 2024

BUY
$10.81 - $12.55 $6,356 - $7,379
588 Added 3.11%
19,486 $236,000
Q1 2024

Apr 15, 2024

SELL
$10.55 - $11.43 $37,420 - $40,542
-3,547 Reduced 15.8%
18,898 $207,000
Q4 2023

Jan 11, 2024

SELL
$9.7 - $11.65 $11,494 - $13,805
-1,185 Reduced 5.01%
22,445 $253,000
Q3 2023

Oct 20, 2023

BUY
$10.48 - $11.65 $36,418 - $40,483
3,475 Added 17.24%
23,630 $249,000
Q2 2023

Jul 11, 2023

BUY
$9.13 - $10.74 $30,786 - $36,215
3,372 Added 20.09%
20,155 $209,000
Q1 2023

Apr 18, 2023

SELL
$9.42 - $11.25 $1,036 - $1,237
-110 Reduced 0.65%
16,783 $165,000
Q4 2022

Jan 09, 2023

SELL
$8.36 - $10.83 $4,180 - $5,415
-500 Reduced 2.87%
16,893 $0
Q3 2022

Oct 13, 2022

BUY
$8.09 - $10.85 $140,709 - $188,714
17,393 New
17,393 $147,000

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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