A detailed history of Newbridge Financial Services Group, Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 16,809 shares of CION stock, worth $196,665. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,809
Previous 36,611 54.09%
Holding current value
$196,665
Previous $443,000 54.85%
% of portfolio
0.07%
Previous 0.17%

Shares

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

Nov 12, 2024

SELL
$11.55 - $12.46 $228,713 - $246,732
-19,802 Reduced 54.09%
16,809 $200,000
Q2 2024

Sep 11, 2024

BUY
$10.81 - $12.55 $2,389 - $2,773
221 Added 0.61%
36,611 $443,000
Q1 2024

Apr 24, 2024

BUY
$10.55 - $11.43 $3,671 - $3,977
348 Added 0.97%
36,390 $400,000
Q4 2023

Mar 28, 2024

BUY
$9.7 - $11.65 $56,667 - $68,059
5,842 Added 19.34%
36,042 $407,000
Q3 2023

Oct 17, 2023

BUY
$10.48 - $11.65 $2,169 - $2,411
207 Added 0.69%
30,200 $319,000
Q2 2023

Jul 21, 2023

BUY
$9.13 - $10.74 $38,145 - $44,871
4,178 Added 16.18%
29,993 $311,000
Q1 2023

Apr 18, 2023

BUY
$9.42 - $11.25 $5,030 - $6,007
534 Added 2.11%
25,815 $254,000
Q4 2022

Jan 17, 2023

BUY
$8.36 - $10.83 $166,848 - $216,145
19,958 Added 374.94%
25,281 $0
Q3 2022

Oct 13, 2022

SELL
$8.09 - $10.85 $44,317 - $59,436
-5,478 Reduced 50.72%
5,323 $45,000
Q2 2022

Jul 15, 2022

BUY
$7.98 - $14.13 $86,191 - $152,618
10,801 New
10,801 $94,000

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 $666M
  • 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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