A detailed history of Nbc Securities, Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Nbc Securities, Inc. holds 165 shares of CION stock, worth $1,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165
Previous 159 3.77%
Holding current value
$1,871
Previous $1,000 -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 15, 2024

BUY
$11.55 - $12.46 $69 - $74
6 Added 3.77%
165 $1,000
Q2 2024

Jul 10, 2024

BUY
$10.81 - $12.55 $43 - $50
4 Added 2.58%
159 $1,000
Q1 2024

Apr 05, 2024

SELL
$10.55 - $11.43 $8,345 - $9,041
-791 Reduced 83.62%
155 $1,000
Q4 2023

Feb 07, 2024

BUY
$9.7 - $11.65 $48 - $58
5 Added 0.53%
946 $10,000
Q3 2023

Nov 03, 2023

BUY
$10.48 - $11.65 $9,861 - $10,962
941 New
941 $9,000

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 $646M
  • 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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