International Assets Investment Management, LLC Cion Investment Corp Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
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 64,996 shares of CION stock, worth $691,557. This represents 0.05% of its overall portfolio holdings.
Number of Shares
64,996
Previous 66,973
2.95%
Holding current value
$691,557
Previous $693 Million
10.27%
% of portfolio
0.05%
Previous 0.06%
Shares
11 transactions
Others Institutions Holding CION
# of Institutions
182Shares Held
20.5MCall Options Held
34KPut Options Held
43.5K-
Bulldog Investors, LLP Saddle Brook, NJ1.54MShares$16.4 Million5.52% of portfolio
-
Invesco Ltd. Atlanta, GA1.34MShares$14.3 Million0.0% of portfolio
-
Van Eck Associates Corp1.3MShares$13.9 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.07MShares$11.4 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.902KShares$9.6 Million0.03% of portfolio
About CION Investment Corp
- Ticker CION
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 56,958,440
- Market Cap $606M
- 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...