A detailed history of New England Capital Financial Advisors LLC transactions in Cion Investment Corp stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 2,247 shares of CION stock, worth $25,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,247
Previous 2,173 3.41%
Holding current value
$25,930
Previous $26.3 Million 1.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$11.55 - $12.46 $854 - $922
74 Added 3.41%
2,247 $26.7 Million
Q2 2024

Jul 29, 2024

BUY
$10.81 - $12.55 $681 - $790
63 Added 2.99%
2,173 $26.3 Million
Q1 2024

May 02, 2024

BUY
$10.55 - $11.43 $1,055 - $1,143
100 Added 4.98%
2,110 $23.2 Million
Q4 2023

Feb 01, 2024

BUY
$9.7 - $11.65 $679 - $815
70 Added 3.61%
2,010 $22.7 Million
Q3 2023

Nov 06, 2023

BUY
$10.48 - $11.65 $607 - $675
58 Added 3.08%
1,940 $20.5 Million
Q2 2023

Aug 02, 2023

BUY
$9.13 - $10.74 $529 - $622
58 Added 3.18%
1,882 $19.5 Million
Q1 2023

May 04, 2023

BUY
$9.42 - $11.25 $979 - $1,170
104 Added 6.05%
1,824 $18 Million
Q4 2022

Feb 03, 2023

BUY
$8.36 - $10.83 $14,379 - $18,627
1,720 New
1,720 $18.3 Million

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 $657M
  • 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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