O'Shaughnessy Asset Management, LLC Cion Investment Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,416 shares of CION stock, worth $242,857. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,416
Previous 20,388
5.04%
Holding current value
$242,857
Previous $247,000
2.83%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding CION
# of Institutions
185Shares Held
18.6MCall Options Held
14.8KPut Options Held
21.5K-
Van Eck Associates Corp1.31MShares$14.8 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.24MShares$14.1 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.04MShares$11.7 Million6.22% of portfolio
-
Lpl Financial LLC Fort Mill, SC972KShares$11 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.913KShares$10.4 Million0.04% of portfolio
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...