A detailed history of Fullcircle Wealth LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Fullcircle Wealth LLC holds 12,811 shares of CION stock, worth $147,838. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,811
Previous 12,810 0.01%
Holding current value
$147,838
Previous $156 Million 1.96%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 29, 2024

BUY
$11.55 - $12.46 $11 - $12
1 Added 0.01%
12,811 $153 Million
Q2 2024

Jul 25, 2024

BUY
$10.81 - $12.55 $138,476 - $160,765
12,810 New
12,810 $156 Million

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 $657M
  • 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
Track This Portfolio

Track Fullcircle Wealth LLC Portfolio

Follow Fullcircle Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullcircle Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fullcircle Wealth LLC with notifications on news.