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 $10.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
871,080
Previous 73,200 1090.0%
Holding current value
$10.1 Million
Previous $887 Million 91.75%
% of portfolio
0.2%
Previous 0.08%

Shares

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

Oct 22, 2024

BUY
$11.55 - $12.46 $9.22 Million - $9.94 Million
797,880 Added 1090.0%
871,080 $73.2 Million
Q2 2024

Jul 30, 2024

SELL
$10.81 - $12.55 $334,212 - $388,008
-30,917 Reduced 29.69%
73,200 $887 Million
Q1 2024

Apr 11, 2024

BUY
$10.55 - $11.43 $278,003 - $301,191
26,351 Added 33.88%
104,117 $1.15 Billion
Q4 2023

Jan 25, 2024

SELL
$9.7 - $11.65 $7.78 Million - $9.34 Million
-801,767 Reduced 91.16%
77,766 $879,000
Q4 2023

Jan 24, 2024

BUY
$9.7 - $11.65 $7.79 Million - $9.36 Million
803,469 Added 1056.31%
879,533 $77.8 Million
Q3 2023

Oct 04, 2023

BUY
$10.48 - $11.65 $496,028 - $551,406
47,331 Added 164.73%
76,064 $803,000
Q2 2023

Jul 20, 2023

BUY
$9.13 - $10.74 $9,130 - $10,740
1,000 Added 3.61%
28,733 $298,000
Q1 2023

Apr 19, 2023

SELL
$9.42 - $11.25 $250,458 - $299,115
-26,588 Reduced 48.95%
27,733 $273,000
Q4 2022

Jan 30, 2023

BUY
$8.36 - $10.83 $454,123 - $588,296
54,321 New
54,321 $529,000

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 $664M
  • 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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