A detailed history of Mercer Global Advisors Inc transactions in Cion Investment Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 46,092 shares of CION stock, worth $536,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,092
Previous 46,980 1.89%
Holding current value
$536,971
Previous $569,000 3.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$11.55 - $12.46 $10,256 - $11,064
-888 Reduced 1.89%
46,092 $548,000
Q2 2024

Aug 12, 2024

BUY
$10.81 - $12.55 $84,663 - $98,291
7,832 Added 20.01%
46,980 $569,000
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $242,818 - $263,072
-23,016 Reduced 37.02%
39,148 $431,000
Q4 2023

Feb 14, 2024

SELL
$9.7 - $11.65 $145,461 - $174,703
-14,996 Reduced 19.43%
62,164 $703,000
Q3 2023

Nov 13, 2023

SELL
$10.48 - $11.65 $24,250 - $26,958
-2,314 Reduced 2.91%
77,160 $816,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $329,519 - $387,628
-36,092 Reduced 31.23%
79,474 $824,000
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $131,192 - $156,678
-13,927 Reduced 10.76%
115,566 $1.14 Million
Q4 2022

Feb 08, 2023

BUY
$8.36 - $10.83 $809,883 - $1.05 Million
96,876 Added 297.01%
129,493 $1.26 Million
Q3 2022

Nov 15, 2022

BUY
$8.09 - $10.85 $60,043 - $80,528
7,422 Added 29.46%
32,617 $277,000
Q2 2022

Aug 10, 2022

BUY
$7.98 - $14.13 $119,604 - $211,780
14,988 Added 146.84%
25,195 $219,000
Q1 2022

May 10, 2022

BUY
$11.8 - $14.98 $120,442 - $152,900
10,207 New
10,207 $151,000

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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