A detailed history of Goldman Sachs Group Inc transactions in Cion Investment Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 35,454 shares of CION stock, worth $405,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,454
Previous 21,040 68.51%
Holding current value
$405,593
Previous $255,000 65.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.55 - $12.46 $166,481 - $179,598
14,414 Added 68.51%
35,454 $421,000
Q2 2024

Aug 13, 2024

SELL
$10.81 - $12.55 $262,758 - $305,052
-24,307 Reduced 53.6%
21,040 $255,000
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $577,971 - $626,181
-54,784 Reduced 54.71%
45,347 $498,000
Q4 2023

Feb 13, 2024

BUY
$9.7 - $11.65 $309,459 - $371,669
31,903 Added 46.76%
100,131 $1.13 Million
Q3 2023

May 14, 2024

SELL
$10.48 - $11.65 $334,343 - $371,669
-31,903 Reduced 31.86%
68,228 $721,000
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $715,029 - $794,856
68,228 New
68,228 $721,000
Q1 2023

May 14, 2024

SELL
$9.42 - $11.25 $43,737 - $52,233
-4,643 Reduced 8.8%
48,098 $474,000
Q1 2023

May 11, 2023

BUY
$9.42 - $11.25 $453,083 - $541,102
48,098 New
48,098 $474,000
Q2 2022

May 14, 2024

SELL
$7.98 - $14.13 $378,172 - $669,620
-47,390 Reduced 47.33%
52,741 $459,000
Q2 2022

Aug 15, 2022

SELL
$7.98 - $14.13 $405,567 - $718,128
-50,823 Reduced 49.07%
52,741 $459,000
Q1 2022

May 16, 2022

BUY
$11.8 - $14.98 $1.22 Million - $1.55 Million
103,564 New
103,564 $1.53 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 $652M
  • 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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