A detailed history of Sage View Advisory Group, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 11,322 shares of CION stock, worth $133,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,322
Previous 14,933 24.18%
Holding current value
$133,486
Previous $164 Million 16.46%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $39,034 - $45,318
-3,611 Reduced 24.18%
11,322 $137 Million
Q4 2023

Feb 09, 2024

SELL
$9.7 - $11.65 $17,586 - $21,121
-1,813 Reduced 10.83%
14,933 $171 Million
Q3 2023

Nov 02, 2023

BUY
$10.48 - $11.65 $565 - $629
54 Added 0.32%
16,746 $177 Million
Q2 2023

Aug 11, 2023

SELL
$9.13 - $10.74 $14,352 - $16,883
-1,572 Reduced 8.61%
16,692 $173 Million
Q1 2023

May 01, 2023

BUY
$9.42 - $11.25 $9,156 - $10,935
972 Added 5.62%
18,264 $180 Million
Q4 2022

Feb 14, 2023

BUY
$8.36 - $10.83 $144,561 - $187,272
17,292 New
17,292 $169 Million

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 $672M
  • 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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