A detailed history of Kozak & Associates, Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 529 shares of CION stock, worth $6,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
529
Previous 514 2.92%
Holding current value
$6,215
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$11.55 - $12.46 $173 - $186
15 Added 2.92%
529 $6,000
Q2 2024

Jul 05, 2024

BUY
$10.81 - $12.55 $162 - $188
15 Added 3.01%
514 $6,000
Q1 2024

May 17, 2024

BUY
$10.55 - $11.43 $158 - $171
15 Added 3.1%
499 $5,000
Q3 2022

Oct 12, 2022

BUY
$8.09 - $10.85 $1,302 - $1,746
161 Added 49.85%
484 $4,000
Q2 2022

Oct 12, 2022

BUY
$7.98 - $14.13 $2,577 - $4,563
323 New
323 $3,000

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 $669M
  • 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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