A detailed history of Centaurus Financial, Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 18,368 shares of CION stock, worth $224,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,368
Previous 16,198 13.4%
Holding current value
$224,456
Previous $183,000 10.38%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$10.55 - $11.43 $22,893 - $24,803
2,170 Added 13.4%
18,368 $202,000
Q4 2023

Feb 26, 2024

BUY
$9.7 - $11.65 $4,384 - $5,265
452 Added 2.87%
16,198 $183,000
Q3 2023

Nov 13, 2023

SELL
$10.48 - $11.65 $45,619 - $50,712
-4,353 Reduced 21.66%
15,746 $166,000
Q2 2023

Aug 15, 2023

BUY
$9.13 - $10.74 $13,338 - $15,691
1,461 Added 7.84%
20,099 $208,000
Q4 2022

Feb 10, 2023

BUY
$8.36 - $10.83 $23,675 - $30,670
2,832 Added 17.92%
18,638 $181,000
Q3 2022

Dec 05, 2022

BUY
$8.09 - $10.85 $127,870 - $171,495
15,806 New
15,806 $134,000

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 $696M
  • 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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