A detailed history of Putnam Investments LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Putnam Investments LLC holds 65,172 shares of CION stock, worth $752,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,172
Previous 32,745 99.03%
Holding current value
$752,084
Previous $346,000 113.01%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $314,541 - $377,774
32,427 Added 99.03%
65,172 $737,000
Q3 2023

Nov 14, 2023

SELL
$10.48 - $11.65 $320,845 - $356,664
-30,615 Reduced 48.32%
32,745 $346,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $621,990 - $731,673
-68,126 Reduced 51.81%
63,360 $657,000
Q1 2023

May 22, 2023

BUY
$9.42 - $11.25 $947,896 - $1.13 Million
100,626 Added 326.07%
131,486 $1.3 Million
Q4 2022

Feb 14, 2023

BUY
$8.36 - $10.83 $105,110 - $136,165
12,573 Added 68.75%
30,860 $300,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $147,941 - $198,413
18,287 New
18,287 $155,000

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 $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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