Captrust Financial Advisors Cion Investment Corp Transaction History

Captrust Financial Advisors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.7 - $11.65 $8,768 - $10,531	-904 Reduced 3.08%	28,414 $321,000
Q3 2023 Nov 14, 2023	BUY	$10.48 - $11.65 $43,230 - $48,056	4,125 Added 16.37%	29,318 $309,000
Q2 2023 Aug 14, 2023	BUY	$9.13 - $10.74 $520 - $612	57 Added 0.23%	25,193 $261,000
Q1 2023 May 15, 2023	BUY	$9.42 - $11.25 $25,763 - $30,768	2,735 Added 12.21%	25,136 $248,000
Q4 2022 Feb 15, 2023	SELL	$8.36 - $10.83 $5,918 - $7,667	-708 Reduced 3.06%	22,401 $218,000
Q3 2022 Nov 16, 2022	BUY	$8.09 - $10.85 $127,757 - $171,343	15,792 Added 215.83%	23,109 $196,000
Q2 2022 Aug 23, 2022	SELL	$7.98 - $14.13 $68,731 - $121,701	-8,613 Reduced 54.07%	7,317 $64,000
Q2 2022 Aug 16, 2022	BUY	$7.98 - $14.13 $95,464 - $169,037	11,963 Added 301.56%	15,930 $139,000
Q1 2022 May 16, 2022	BUY	$11.8 - $14.98 $4,661 - $5,917	395 Added 11.06%	3,967 $59,000
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.86 $42,149 - $53,079	3,572 New	3,572 $47,000

186

18.6M

14.8K

21.5K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $670M
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...

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