A detailed history of Envestnet Asset Management Inc transactions in Cion Investment Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 51,987 shares of CION stock, worth $605,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,987
Previous 38,427 35.29%
Holding current value
$605,648
Previous $465,000 32.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$11.55 - $12.46 $156,618 - $168,957
13,560 Added 35.29%
51,987 $618,000
Q2 2024

Aug 08, 2024

BUY
$10.81 - $12.55 $92,717 - $107,641
8,577 Added 28.73%
38,427 $465,000
Q1 2024

May 13, 2024

SELL
$10.55 - $11.43 $59,955 - $64,956
-5,683 Reduced 15.99%
29,850 $328,000
Q4 2023

Feb 13, 2024

SELL
$9.7 - $11.65 $86,485 - $103,871
-8,916 Reduced 20.06%
35,533 $401,000
Q3 2023

Nov 13, 2023

SELL
$10.48 - $11.65 $36,554 - $40,635
-3,488 Reduced 7.28%
44,449 $469,000
Q2 2023

Aug 04, 2023

BUY
$9.13 - $10.74 $7,787 - $9,161
853 Added 1.81%
47,937 $497,000
Q1 2023

May 11, 2023

BUY
$9.42 - $11.25 $43,567 - $52,031
4,625 Added 10.89%
47,084 $464,000
Q4 2022

Feb 07, 2023

SELL
$8.36 - $10.83 $83,616 - $108,321
-10,002 Reduced 19.07%
42,459 $413,000
Q3 2022

Nov 10, 2022

BUY
$8.09 - $10.85 $307,929 - $412,983
38,063 Added 264.36%
52,461 $446,000
Q2 2022

Aug 03, 2022

BUY
$7.98 - $14.13 $114,896 - $203,443
14,398 New
14,398 $125,000
Q1 2022

May 04, 2022

SELL
$11.8 - $14.98 $121,492 - $154,234
-10,296 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$11.8 - $14.86 $121,492 - $152,998
10,296 New
10,296 $133,000

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 $664M
  • 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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