A detailed history of Continuum Advisory, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 46,823 shares of CION stock, worth $538,464. This represents 0.07% of its overall portfolio holdings.

Number of Shares
46,823
Previous 47,077 0.54%
Holding current value
$538,464
Previous $570,000 2.28%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$11.55 - $12.46 $2,933 - $3,164
-254 Reduced 0.54%
46,823 $557,000
Q1 2024

May 10, 2024

SELL
$10.55 - $11.43 $264,583 - $286,652
-25,079 Reduced 34.76%
47,077 $517,000
Q4 2023

Feb 14, 2024

SELL
$9.7 - $11.65 $49,266 - $59,170
-5,079 Reduced 6.58%
72,156 $816,000
Q3 2023

Nov 13, 2023

SELL
$10.48 - $11.65 $194,928 - $216,690
-18,600 Reduced 19.41%
77,235 $816,000
Q2 2023

Dec 13, 2023

BUY
$9.13 - $10.74 $48,462 - $57,007
5,308 Added 5.86%
95,835 $994,000
Q2 2023

Aug 10, 2023

BUY
$9.13 - $10.74 $48,462 - $57,007
5,308 Added 5.86%
95,835 $994,000
Q1 2023

Dec 13, 2023

BUY
$9.42 - $11.25 $21,600 - $25,796
2,293 Added 2.6%
90,527 $893,000
Q1 2023

May 12, 2023

BUY
$9.42 - $11.25 $21,600 - $25,796
2,293 Added 2.6%
90,527 $893,000
Q4 2022

Dec 13, 2023

SELL
$8.36 - $10.83 $114,456 - $148,273
-13,691 Reduced 13.43%
88,234 $860,000
Q4 2022

Feb 10, 2023

SELL
$8.36 - $10.83 $114,456 - $148,273
-13,691 Reduced 13.43%
88,234 $860,000
Q3 2022

Dec 13, 2023

BUY
$8.09 - $10.85 $426,156 - $571,545
52,677 Added 106.96%
101,925 $866,000
Q3 2022

Nov 08, 2022

BUY
$8.09 - $10.85 $426,156 - $571,545
52,677 Added 106.96%
101,925 $866,000
Q2 2022

Dec 13, 2023

BUY
$7.98 - $14.13 $121,431 - $215,016
15,217 Added 44.72%
49,248 $428,000
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $392,999 - $695,874
49,248 New
49,248 $428,000
Q1 2022

May 17, 2022

SELL
$11.8 - $14.98 $401,565 - $509,784
-34,031 Closed
0 $0
Q4 2021

Dec 13, 2023

SELL
$11.8 - $14.86 $509,807 - $642,011
-43,204 Reduced 55.94%
34,031 $444,000
Q4 2021

Feb 14, 2022

BUY
$11.8 - $14.86 $401,565 - $505,700
34,031 New
34,031 $445,000

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 $655M
  • 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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