A detailed history of Buckingham Strategic Partners transactions in Cion Investment Corp stock. As of the latest transaction made, Buckingham Strategic Partners holds 21,662 shares of CION stock, worth $268,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,662
Previous 16,837 28.66%
Holding current value
$268,392
Previous $190,000 25.26%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$10.55 - $11.43 $50,903 - $55,149
4,825 Added 28.66%
21,662 $238,000
Q4 2023

Feb 14, 2024

SELL
$9.7 - $11.65 $100,249 - $120,402
-10,335 Reduced 38.04%
16,837 $190,000
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $108,310 - $120,402
10,335 Added 61.38%
27,172 $287,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $30,649 - $36,054
-3,357 Reduced 16.62%
16,837 $174,000
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $36,794 - $43,942
-3,906 Reduced 16.21%
20,194 $199,000
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $186,611 - $241,747
-22,322 Reduced 48.08%
24,100 $234,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $93,916 - $125,957
11,609 Added 33.35%
46,422 $395,000
Q2 2022

Aug 12, 2022

BUY
$7.98 - $14.13 $188,072 - $333,015
23,568 Added 209.59%
34,813 $303,000
Q1 2022

May 10, 2022

BUY
$11.8 - $14.98 $132,691 - $168,450
11,245 New
11,245 $155,000

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 $706M
  • 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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