O'Shaughnessy Asset Management, LLC Cion Investment Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
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 13,702 shares of CION stock, worth $145,789. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,702
Previous 129,776
89.44%
Holding current value
$145,789
Previous $1.34 Million
90.25%
% of portfolio
0.0%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding CION
# of Institutions
182Shares Held
20.5MCall Options Held
34KPut Options Held
43.5K-
Bulldog Investors, LLP Saddle Brook, NJ1.54MShares$16.4 Million5.52% of portfolio
-
Invesco Ltd. Atlanta, GA1.34MShares$14.3 Million0.0% of portfolio
-
Van Eck Associates Corp1.3MShares$13.9 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.07MShares$11.4 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.902KShares$9.6 Million0.03% of portfolio
About CION Investment Corp
- Ticker CION
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 56,958,440
- Market Cap $606M
- 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...