A detailed history of Private Advisor Group, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 651,505 shares of CION stock, worth $7.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
651,505
Previous 617,444 5.52%
Holding current value
$7.59 Million
Previous $7.48 Million 3.59%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$11.55 - $12.46 $393,404 - $424,400
34,061 Added 5.52%
651,505 $7.75 Million
Q2 2024

Aug 05, 2024

BUY
$10.81 - $12.55 $5.81 Million - $6.75 Million
537,681 Added 674.1%
617,444 $7.48 Million
Q1 2024

Apr 30, 2024

SELL
$10.55 - $11.43 $59,807 - $64,796
-5,669 Reduced 6.64%
79,763 $877,000
Q4 2023

Feb 06, 2024

SELL
$9.7 - $11.65 $103,644 - $124,480
-10,685 Reduced 11.12%
85,432 $966,000
Q3 2023

Nov 02, 2023

SELL
$10.48 - $11.65 $160,930 - $178,897
-15,356 Reduced 13.78%
96,117 $1.02 Million
Q2 2023

Aug 09, 2023

SELL
$9.13 - $10.74 $55,254 - $64,998
-6,052 Reduced 5.15%
111,473 $1.16 Million
Q1 2023

May 10, 2023

BUY
$9.42 - $11.25 $164,953 - $196,998
17,511 Added 17.51%
117,525 $1.16 Million
Q4 2022

Jan 18, 2023

SELL
$8.36 - $10.83 $122,557 - $158,767
-14,660 Reduced 12.78%
100,014 $0
Q3 2022

Oct 14, 2022

BUY
$8.09 - $10.85 $335,014 - $449,309
41,411 Added 56.52%
114,674 $975,000
Q2 2022

Jul 13, 2022

BUY
$7.98 - $14.13 $254,665 - $450,930
31,913 Added 77.18%
73,263 $637,000
Q4 2021

Feb 10, 2022

BUY
$11.8 - $14.86 $487,930 - $614,461
41,350 New
41,350 $540,000

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 $664M
  • 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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