A detailed history of Rfg Advisory, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,569 shares of CION stock, worth $129,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,569
Previous 10,522 0.45%
Holding current value
$129,998
Previous $119,000 2.52%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$10.55 - $11.43 $495 - $537
47 Added 0.45%
10,569 $116,000
Q4 2023

Jan 25, 2024

BUY
$9.7 - $11.65 $426 - $512
44 Added 0.42%
10,522 $119,000
Q2 2023

Aug 03, 2023

BUY
$9.13 - $10.74 $419 - $494
46 Added 0.44%
10,478 $108,000
Q1 2023

May 09, 2023

SELL
$9.42 - $11.25 $60,655 - $72,438
-6,439 Reduced 38.17%
10,432 $102,000
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $50,143 - $64,958
-5,998 Reduced 26.23%
16,871 $164,000
Q3 2022

Nov 10, 2022

SELL
$8.09 - $10.85 $45,376 - $60,857
-5,609 Reduced 19.7%
22,869 $217,000
Q2 2022

Aug 09, 2022

BUY
$7.98 - $14.13 $227,254 - $402,394
28,478 New
28,478 $271,000

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 $701M
  • 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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