Bulldog Investors, LLP Cion Investment Corp Transaction History

Bulldog Investors, LLP

$234 Million
Q1 2025

A detailed history of Bulldog Investors, LLP transactions in Cion Investment Corp stock. As of the latest transaction made, Bulldog Investors, LLP holds 1,694,446 shares of CION stock, worth $17.2 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares

1,694,446

Previous 1,682,352 0.72%

Holding current value

$17.2 Million

Previous $19.2 Million 8.56%

% of portfolio

7.48%

Previous 8.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$10.35 - $12.55 $125,172 - $151,779	12,094 Added 0.72%	1,694,446 $17.5 Million
Q4 2024 Feb 14, 2025	BUY	$11.25 - $12.08 $7.27 Million - $7.81 Million	646,596 Added 62.43%	1,682,352 $19.2 Million
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

# of Institutions

190

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 $577M
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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Bulldog Investors, LLP Cion Investment Corp Transaction History