A detailed history of Man Group PLC transactions in Cion Investment Corp stock. As of the latest transaction made, Man Group PLC holds 116,469 shares of CION stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,469
Previous 116,209 0.22%
Holding current value
$1.35 Million
Previous $1.41 Million 1.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.55 - $12.46 $3,003 - $3,239
260 Added 0.22%
116,469 $1.39 Million
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $575,437 - $668,061
-53,232 Reduced 31.42%
116,209 $1.41 Million
Q1 2024

May 15, 2024

BUY
$10.55 - $11.43 $1.18 Million - $1.28 Million
111,837 Added 194.15%
169,441 $1.86 Million
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $151,164 - $181,553
15,584 Added 37.09%
57,604 $651,000
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $252,505 - $280,695
24,094 Added 134.41%
42,020 $444,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $175,323 - $206,240
-19,203 Reduced 51.72%
17,926 $186,000
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $821,706 - $981,337
-87,230 Reduced 70.14%
37,129 $366,000
Q4 2022

Feb 14, 2023

BUY
$8.36 - $10.83 $844,853 - $1.09 Million
101,059 Added 433.73%
124,359 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $188,497 - $252,805
23,300 New
23,300 $198,000

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 $659M
  • 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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