Private Trust CO Na Cion Investment Corp Transaction History
Private Trust CO Na
- $964 Million
- Q3 2024
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 $85,222. This represents 0.01% of its overall portfolio holdings.
Number of Shares
7,284
Previous 7,284
-0.0%
Holding current value
$85,222
Previous $88,000
2.27%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding CION
# of Institutions
186Shares Held
18.6MCall Options Held
14.8KPut Options Held
21.5K-
Van Eck Associates Corp1.31MShares$15.3 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.24MShares$14.6 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.04MShares$12.1 Million6.22% of portfolio
-
Lpl Financial LLC Fort Mill, SC972KShares$11.4 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.913KShares$10.7 Million0.04% of portfolio
About CION Investment Corp
- Ticker CION
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 56,958,440
- Market Cap $666M
- 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...