Linscomb & Williams, Inc. Cion Investment Corp Transaction History

Linscomb & Williams, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$10.48 - $11.65 $1,037 - $1,153	99 Added 0.81%	12,304 $130,000
Q2 2023 Aug 09, 2023	BUY	$9.13 - $10.74 $903 - $1,063	99 Added 0.82%	12,205 $126,000
Q1 2023 May 11, 2023	SELL	$9.42 - $11.25 $67,155 - $80,201	-7,129 Reduced 37.06%	12,106 $119,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $10.83 $44,358 - $57,463	5,306 Added 38.09%	19,235 $187,000
Q3 2022 Nov 09, 2022	BUY	$8.09 - $10.85 $112,685 - $151,129	13,929 New	13,929 $118,000

186

18.6M

14.8K

21.5K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $654M
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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