A detailed history of Pinkerton Retirement Specialists, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 659,173 shares of CION stock, worth $7.61 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
659,173
Previous 695,021 5.16%
Holding current value
$7.61 Million
Previous $8.42 Million 6.87%
% of portfolio
1.14%
Previous 1.3%

Shares

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

Nov 12, 2024

SELL
$11.55 - $12.46 $414,044 - $446,666
-35,848 Reduced 5.16%
659,173 $7.84 Million
Q2 2024

Aug 08, 2024

SELL
$10.81 - $12.55 $631,595 - $733,258
-58,427 Reduced 7.75%
695,021 $8.42 Million
Q1 2024

May 09, 2024

SELL
$10.55 - $11.43 $306,287 - $331,835
-29,032 Reduced 3.71%
753,448 $8.29 Million
Q4 2023

Jan 25, 2024

SELL
$9.7 - $11.65 $9,331 - $11,207
-962 Reduced 0.12%
782,480 $8.85 Million
Q3 2023

Nov 13, 2023

SELL
$10.48 - $11.65 $145,430 - $161,667
-13,877 Reduced 1.74%
783,442 $8.28 Million
Q2 2023

Aug 07, 2023

SELL
$9.13 - $10.74 $31,480 - $37,031
-3,448 Reduced 0.43%
797,319 $8.28 Million
Q1 2023

May 11, 2023

SELL
$9.42 - $11.25 $21,873 - $26,122
-2,322 Reduced 0.29%
800,767 $7.9 Million
Q4 2022

Feb 13, 2023

SELL
$8.36 - $10.83 $143,532 - $185,940
-17,169 Reduced 2.09%
803,089 $7.83 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $2.11 Million - $2.83 Million
261,094 Added 46.69%
820,258 $6.97 Million
Q2 2022

Aug 09, 2022

BUY
$7.98 - $14.13 $4.46 Million - $7.9 Million
559,164 New
559,164 $4.87 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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