Private Trust CO Na Cion Investment Corp Transaction History
Private Trust CO Na
- $1.07 Billion
- Q3 2025
A detailed history of Private Trust CO Na transactions in Cion Investment Corp stock. As of the latest transaction made, Private Trust CO Na holds 7,284 shares of CION stock, worth $66,502. This represents 0.01% of its overall portfolio holdings.
Number of Shares
7,284
Previous 7,284
-0.0%
Holding current value
$66,502
Previous $69,000
-0.0%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding CION
# of Institutions
182Shares Held
20.8MCall Options Held
34KPut Options Held
43.5K-
Bulldog Investors, LLP Saddle Brook, NJ1.54MShares$14 Million5.52% of portfolio
-
Invesco Ltd. Atlanta, GA1.34MShares$12.3 Million0.0% of portfolio
-
Van Eck Associates Corp1.3MShares$11.9 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.07MShares$9.75 Million0.0% of portfolio
-
Cf Capital LLC Cohasset, MA1MShares$9.16 Million5.83% of portfolio
About CION Investment Corp
- Ticker CION
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 56,958,440
- Market Cap $520M
- 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...