Callodine Capital Management, LP Cion Investment Corp Transaction History
Callodine Capital Management, LP
- $428 Million
- Q3 2024
A detailed history of Callodine Capital Management, LP transactions in Cion Investment Corp stock. As of the latest transaction made, Callodine Capital Management, LP holds 625,180 shares of CION stock, worth $7.15 Million. This represents 1.74% of its overall portfolio holdings.
Number of Shares
625,180
Previous 675,000
7.38%
Holding current value
$7.15 Million
Previous $8.18 Million
9.06%
% of portfolio
1.74%
Previous 2.07%
Shares
7 transactions
Others Institutions Holding CION
# of Institutions
186Shares Held
18.6MCall Options Held
14.8KPut Options Held
21.5K-
Van Eck Associates Corp1.31MShares$15 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.24MShares$14.2 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.04MShares$11.8 Million6.22% of portfolio
-
Lpl Financial LLC Fort Mill, SC972KShares$11.1 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.913KShares$10.4 Million0.04% of portfolio
About CION Investment Corp
- Ticker CION
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 56,958,440
- Market Cap $652M
- 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...