A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 350,825 shares of CION stock, worth $4.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
350,825
Previous 295,387 18.77%
Holding current value
$4.28 Million
Previous $3.25 Million 30.84%
% of portfolio
0.22%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$10.81 - $12.55 $599,284 - $695,746
55,438 Added 18.77%
350,825 $4.25 Million
Q1 2024

Apr 17, 2024

BUY
$10.55 - $11.43 $921,880 - $998,776
87,382 Added 42.01%
295,387 $3.25 Million
Q4 2023

Jan 10, 2024

BUY
$9.7 - $11.65 $977,197 - $1.17 Million
100,742 Added 93.92%
208,005 $2.35 Million
Q3 2023

Oct 27, 2023

BUY
$10.48 - $11.65 $544,320 - $605,089
51,939 Added 93.88%
107,263 $1.13 Million
Q2 2023

Aug 09, 2023

BUY
$9.13 - $10.74 $239,963 - $282,279
26,283 Added 90.5%
55,324 $574,000
Q1 2023

Apr 20, 2023

BUY
$9.42 - $11.25 $273,566 - $326,711
29,041 New
29,041 $287,000

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 $694M
  • 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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