A detailed history of Strategic Blueprint, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 16,970 shares of CION stock, worth $192,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,970
Previous 16,253 4.41%
Holding current value
$192,779
Previous $196,000 2.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$11.55 - $12.46 $8,281 - $8,933
717 Added 4.41%
16,970 $201,000
Q2 2024

Jul 26, 2024

SELL
$10.81 - $12.55 $20,971 - $24,347
-1,940 Reduced 10.66%
16,253 $196,000
Q1 2024

Apr 23, 2024

SELL
$10.55 - $11.43 $77,373 - $83,827
-7,334 Reduced 28.73%
18,193 $200,000
Q4 2023

Jan 25, 2024

BUY
$9.7 - $11.65 $14,743 - $17,708
1,520 Added 6.33%
25,527 $288,000
Q3 2023

Oct 18, 2023

SELL
$10.48 - $11.65 $4,548 - $5,056
-434 Reduced 1.78%
24,007 $253,000
Q2 2023

Oct 18, 2023

BUY
$9.13 - $10.74 $18,250 - $21,469
1,999 Added 8.91%
24,441 $253,000
Q1 2023

Apr 28, 2023

SELL
$9.42 - $11.25 $22,824 - $27,258
-2,423 Reduced 9.74%
22,442 $221,000
Q4 2022

Jan 26, 2023

SELL
$8.36 - $10.83 $63,544 - $82,318
-7,601 Reduced 23.41%
24,865 $0
Q3 2022

Nov 08, 2022

BUY
$8.09 - $10.85 $158,944 - $213,169
19,647 Added 153.26%
32,466 $276,000
Q2 2022

Aug 12, 2022

BUY
$7.98 - $14.13 $102,295 - $181,132
12,819 New
12,819 $112,000

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 $647M
  • 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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