Resources Investment Advisors, Llc. Cion Investment Corp Transaction History

Resources Investment Advisors, Llc.

$8.01 Billion
Q1 2025

A detailed history of Resources Investment Advisors, Llc. transactions in Cion Investment Corp stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 200,964 shares of CION stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

200,964

Previous 202,710 0.86%

Holding current value

$1.97 Million

Previous $2.31 Million 10.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$10.35 - $12.55 $18,071 - $21,912	-1,746 Reduced 0.86%	200,964 $2.08 Million
Q4 2024 Feb 13, 2025	BUY	$11.25 - $12.08 $67,342 - $72,310	5,986 Added 3.04%	202,710 $2.31 Million
Q3 2024 Nov 06, 2024	BUY	$11.55 - $12.46 $152,252 - $164,247	13,182 Added 7.18%	196,724 $2.34 Million
Q2 2024 Aug 02, 2024	BUY	$10.81 - $12.55 $53,563 - $62,185	4,955 Added 2.77%	183,542 $2.22 Million
Q1 2024 May 10, 2024	BUY	$10.55 - $11.43 $3,513 - $3,806	333 Added 0.19%	178,587 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $11.65 $115,187 - $138,343	-11,875 Reduced 6.25%	178,254 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$10.48 - $11.65 $21,337 - $23,719	-2,036 Reduced 1.06%	190,129 $2.01 Million
Q2 2023 Aug 07, 2023	SELL	$9.13 - $10.74 $21,510 - $25,303	-2,356 Reduced 1.21%	192,165 $1.99 Million
Q1 2023 May 10, 2023	SELL	$9.42 - $11.25 $7,206 - $8,606	-765 Reduced 0.39%	194,521 $1.92 Million
Q4 2022 Feb 02, 2023	SELL	$8.36 - $10.83 $95,170 - $123,288	-11,384 Reduced 5.51%	195,286 $1.9 Million
Q3 2022 Nov 08, 2022	BUY	$8.09 - $10.85 $526,982 - $706,769	65,140 Added 46.03%	206,670 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$7.98 - $14.13 $496,060 - $878,363	62,163 Added 78.32%	141,530 $1.23 Million
Q1 2022 May 05, 2022	BUY	$11.8 - $14.98 $256,048 - $325,051	21,699 Added 37.63%	79,367 $1.18 Million
Q4 2021 Feb 23, 2022	BUY	$11.8 - $14.86 $680,482 - $856,946	57,668 New	57,668 $754,000

Others Institutions Holding CION

# of Institutions

186

Shares Held

20.1M

Call Options Held

19.8K

Put Options Held

62.5K

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $559M
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...

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Resources Investment Advisors, Llc. Cion Investment Corp Transaction History