A detailed history of Paradigm Financial Partners, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 81,052 shares of CION stock, worth $932,098. This represents 0.14% of its overall portfolio holdings.

Number of Shares
81,052
Previous 84,627 4.22%
Holding current value
$932,098
Previous $1.03 Million 5.95%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$11.55 - $12.46 $41,291 - $44,544
-3,575 Reduced 4.22%
81,052 $964,000
Q2 2024

Aug 13, 2024

SELL
$10.81 - $12.55 $35,748 - $41,502
-3,307 Reduced 3.76%
84,627 $1.03 Million
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $598,617 - $648,549
-56,741 Reduced 39.22%
87,934 $967,000
Q4 2023

Feb 05, 2024

SELL
$9.7 - $11.65 $323,010 - $387,945
-33,300 Reduced 18.71%
144,675 $1.64 Million
Q3 2023

Oct 12, 2023

SELL
$10.48 - $11.65 $147,506 - $163,973
-14,075 Reduced 7.33%
177,975 $1.88 Million
Q2 2023

Jul 13, 2023

SELL
$9.13 - $10.74 $18,068 - $21,254
-1,979 Reduced 1.02%
192,050 $1.99 Million
Q1 2023

Apr 11, 2023

SELL
$9.42 - $11.25 $60,485 - $72,236
-6,421 Reduced 3.2%
194,029 $1.92 Million
Q4 2022

Jan 27, 2023

SELL
$8.36 - $10.83 $108,337 - $140,345
-12,959 Reduced 6.07%
200,450 $0
Q3 2022

Nov 09, 2022

BUY
$8.09 - $10.85 $242,829 - $325,673
30,016 Added 16.37%
213,409 $1.87 Million
Q2 2022

Jul 27, 2022

BUY
$7.98 - $14.13 $1.46 Million - $2.59 Million
183,393 New
183,393 $1.62 Million
Q1 2022

May 16, 2022

SELL
$11.8 - $14.98 $857,942 - $1.09 Million
-72,707 Closed
0 $0
Q4 2021

Feb 18, 2022

SELL
$11.8 - $14.86 $5.86 Million - $7.38 Million
-496,353 Reduced 87.22%
72,707 $950,000
Q4 2021

Feb 10, 2022

BUY
$11.8 - $14.86 $6.71 Million - $8.46 Million
569,060 New
569,060 $7.44 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 $655M
  • 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
Track This Portfolio

Track Paradigm Financial Partners, LLC Portfolio

Follow Paradigm Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.