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 $12.1 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
$12.1 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 $664M
  • 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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