A detailed history of Neuberger Berman Group LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 40,359 shares of CION stock, worth $470,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,359
Previous 46,944 14.03%
Holding current value
$470,182
Previous $568,000 15.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.55 - $12.46 $76,056 - $82,049
-6,585 Reduced 14.03%
40,359 $480,000
Q2 2024

Nov 14, 2024

BUY
$10.81 - $12.55 $196,914 - $228,610
18,216 Added 63.41%
46,944 $568,000
Q2 2024

Aug 13, 2024

BUY
$10.81 - $12.55 $507,464 - $589,147
46,944 New
46,944 $568,000
Q4 2023

Nov 14, 2024

SELL
$9.7 - $11.65 $176,695 - $212,216
-18,216 Reduced 38.8%
28,728 $324,000
Q4 2023

Feb 09, 2024

SELL
$9.7 - $11.65 $20,379 - $24,476
-2,101 Reduced 6.82%
28,728 $324,000
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $323,087 - $359,157
30,829 New
30,829 $325,000

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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