International Assets Investment Management, LLC Cion Investment Corp Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 871,080 shares of CION stock, worth $10.4 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
871,080
Previous 73,200
1090.0%
Holding current value
$10.4 Million
Previous $887 Million
91.75%
% of portfolio
0.2%
Previous 0.08%
Shares
9 transactions
Others Institutions Holding CION
# of Institutions
189Shares Held
18.7MCall Options Held
21.4KPut Options Held
24.1K-
Van Eck Associates Corp1.24MShares$14.7 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.13MShares$13.5 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.02MShares$12.2 Million5.89% of portfolio
-
Lpl Financial LLC Fort Mill, SC937KShares$11.1 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.842KShares$10 Million0.04% of portfolio
About CION Investment Corp
- Ticker CION
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 56,958,440
- Market Cap $678M
- 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...