Guggenheim Capital LLC Cion Investment Corp Transaction History

Guggenheim Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.81 - $12.55 $3,124 - $3,626	-289 Reduced 2.75%	10,234 $124,000
Q1 2024 May 14, 2024	SELL	$10.55 - $11.43 $875 - $948	-83 Reduced 0.78%	10,523 $115,000
Q4 2023 Feb 14, 2024	BUY	$9.7 - $11.65 $349 - $419	36 Added 0.34%	10,606 $119,000
Q3 2023 Nov 14, 2023	SELL	$10.48 - $11.65 $136 - $151	-13 Reduced 0.12%	10,570 $111,000
Q2 2023 Aug 11, 2023	SELL	$9.13 - $10.74 $1,442 - $1,696	-158 Reduced 1.47%	10,583 $109,000
Q1 2023 May 10, 2023	BUY	$9.42 - $11.25 $101,180 - $120,836	10,741 New	10,741 $106,000

186

18.6M

14.8K

21.5K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $666M
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...

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