A detailed history of Franklin Resources Inc transactions in Cion Investment Corp stock. As of the latest transaction made, Franklin Resources Inc holds 358,956 shares of CION stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358,956
Previous 358,956 -0.0%
Holding current value
$4.18 Million
Previous $4.27 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.55 - $12.46 $497,527 - $536,726
43,076 Added 13.64%
358,956 $4.27 Million
Q2 2024

Aug 14, 2024

BUY
$10.81 - $12.55 $1.3 Million - $1.51 Million
120,282 Added 61.49%
315,880 $3.83 Million
Q1 2024

May 13, 2024

BUY
$10.55 - $11.43 $1.87 Million - $2.02 Million
176,864 Added 944.08%
195,598 $2.15 Million
Q4 2023

Feb 09, 2024

SELL
$9.7 - $11.65 $358 - $431
-37 Reduced 0.2%
18,734 $211,000
Q3 2023

Nov 13, 2023

SELL
$10.48 - $11.65 $49,559 - $55,092
-4,729 Reduced 20.12%
18,771 $198,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $190,115 - $254,975
23,500 New
23,500 $200,000

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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