A detailed history of Simon Quick Advisors, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 22,827 shares of CION stock, worth $248,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,827
Previous 22,071 3.43%
Holding current value
$248,814
Previous $267,000 1.5%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$11.55 - $12.46 $8,731 - $9,419
756 Added 3.43%
22,827 $271,000
Q2 2024

Aug 02, 2024

BUY
$10.81 - $12.55 $6,885 - $7,994
637 Added 2.97%
22,071 $267,000
Q1 2024

Apr 19, 2024

BUY
$10.55 - $11.43 $10,761 - $11,658
1,020 Added 5.0%
21,434 $235,000
Q4 2023

Jan 16, 2024

BUY
$9.7 - $11.65 $6,877 - $8,259
709 Added 3.6%
20,414 $230,000
Q3 2023

Oct 24, 2023

BUY
$10.48 - $11.65 $6,183 - $6,873
590 Added 3.09%
19,705 $208,000
Q2 2023

Aug 01, 2023

BUY
$9.13 - $10.74 $5,368 - $6,315
588 Added 3.17%
19,115 $198,000
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $9,966 - $11,902
1,058 Added 6.06%
18,527 $182,000
Q4 2022

Jan 30, 2023

BUY
$8.36 - $10.83 $146,040 - $189,189
17,469 New
17,469 $170,000

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 $621M
  • 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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