A detailed history of Harbour Investments, Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Harbour Investments, Inc. holds 18,149 shares of CION stock, worth $215,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,149
Previous 15,470 17.32%
Holding current value
$215,428
Previous $187,000 14.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$11.55 - $12.46 $30,942 - $33,380
2,679 Added 17.32%
18,149 $215,000
Q2 2024

Jul 26, 2024

BUY
$10.81 - $12.55 $962 - $1,116
89 Added 0.58%
15,470 $187,000
Q1 2024

Jul 22, 2024

BUY
$10.55 - $11.43 $949 - $1,028
90 Added 0.59%
15,381 $169,000
Q4 2023

Feb 16, 2024

BUY
$9.7 - $11.65 $824 - $990
85 Added 0.56%
15,291 $172,000
Q2 2023

Aug 14, 2023

BUY
$9.13 - $10.74 $803 - $945
88 Added 0.58%
15,206 $157,000
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $876 - $1,046
93 Added 0.62%
15,118 $149,000
Q4 2022

Feb 15, 2023

SELL
$8.36 - $10.83 $190,608 - $246,924
-22,800 Reduced 60.28%
15,025 $146,000
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $148,124 - $262,281
18,562 Added 96.36%
37,825 $329,000
Q4 2021

Feb 16, 2022

BUY
$11.8 - $14.86 $227,303 - $286,248
19,263 New
19,263 $252,000

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 $676M
  • 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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