Kalos Management, Inc. Cion Investment Corp Transaction History

Kalos Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$9.42 - $11.25 $89,216 - $106,548	9,471 New	9,471 $93,000
Q2 2022 Aug 12, 2022	SELL	$7.98 - $14.13 $1.45 Million - $2.56 Million	-181,416 Reduced 77.91%	51,448 $451,000
Q1 2022 Jun 21, 2022	SELL	$11.8 - $14.98 $955,528 - $1.21 Million	-80,977 Reduced 25.8%	232,864 $3.43 Million
Q4 2021 Feb 03, 2022	BUY	$11.8 - $14.86 $209,615 - $263,973	17,764 Added 6.0%	313,841 $3.96 Million
Q3 2021 Nov 10, 2021	BUY	N/A	296,077 New	296,077 $3.74 Million

186

17.8M

14.8K

21.5K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $621M
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...

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