A detailed history of Sei Investments CO transactions in Cion Investment Corp stock. As of the latest transaction made, Sei Investments CO holds 26,048 shares of CION stock, worth $309,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,048
Holding current value
$309,450
% of portfolio
0.0%

Shares

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

Aug 13, 2024

BUY
$10.81 - $12.55 $281,578 - $326,902
26,048 New
26,048 $315,000
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $90,491 - $108,682
9,329 Added 14.43%
73,987 $836,000
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $275,016 - $305,719
26,242 Added 68.31%
64,658 $683,000
Q1 2023

May 12, 2023

BUY
$9.42 - $11.25 $361,878 - $432,180
38,416 New
38,416 $379,000

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 $677M
  • 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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