Mercer Global Advisors Inc Cion Investment Corp Transaction History

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

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 17,927 shares of CION stock, worth $164,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,927

Previous 18,594 3.59%

Holding current value

$164,569

Previous $192,000 10.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.68 - $10.48 $5,789 - $6,990	-667 Reduced 3.59%	17,927 $171,000
Q1 2025 May 15, 2025	SELL	$10.35 - $12.55 $52,381 - $63,515	-5,061 Reduced 21.4%	18,594 $192,000
Q4 2024 Feb 14, 2025	SELL	$11.25 - $12.08 $252,416 - $271,038	-22,437 Reduced 48.68%	23,655 $269,000
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

# of Institutions

180

Shares Held

20.8M

Call Options Held

34K

Put Options Held

43.5K

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $523M
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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Mercer Global Advisors Inc Cion Investment Corp Transaction History