A detailed history of Bulldog Investors, LLP transactions in Cion Investment Corp stock. As of the latest transaction made, Bulldog Investors, LLP holds 1,035,756 shares of CION stock, worth $12 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares
1,035,756
Previous 1,024,353 1.11%
Holding current value
$12 Million
Previous $12.4 Million 0.72%
% of portfolio
6.22%
Previous 5.89%

Shares

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

Nov 14, 2024

BUY
$11.55 - $12.46 $131,704 - $142,081
11,403 Added 1.11%
1,035,756 $12.3 Million
Q2 2024

Aug 09, 2024

SELL
$10.81 - $12.55 $24,808 - $28,802
-2,295 Reduced 0.22%
1,024,353 $12.4 Million
Q1 2024

May 10, 2024

SELL
$10.55 - $11.43 $59,080 - $64,008
-5,600 Reduced 0.54%
1,026,648 $11.3 Million
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $300,787 - $361,254
31,009 Added 3.1%
1,032,248 $11.7 Million
Q3 2023

Nov 13, 2023

BUY
$10.48 - $11.65 $428,894 - $476,776
40,925 Added 4.26%
1,001,239 $10.6 Million
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $58,611 - $69,997
-6,222 Reduced 0.64%
960,314 $9.48 Million
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $69,329 - $89,813
-8,293 Reduced 0.85%
966,536 $9.42 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $2.47 Million - $3.31 Million
305,405 Added 45.62%
974,829 $8.29 Million
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $2.19 Million - $3.89 Million
275,010 Added 69.73%
669,424 $5.82 Million
Q1 2022

May 13, 2022

BUY
$11.8 - $14.98 $3.13 Million - $3.97 Million
264,876 Added 204.48%
394,414 $5.84 Million
Q4 2021

Feb 11, 2022

BUY
$11.8 - $14.86 $1.53 Million - $1.92 Million
129,538 New
129,538 $1.69 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 $657M
  • 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 Bulldog Investors, LLP Portfolio

Follow Bulldog Investors, LLP 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 Bulldog Investors, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Bulldog Investors, LLP with notifications on news.