Tennessee Valley Asset Management Partners Cion Investment Corp Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$9.7 - $11.65 $17,130 - $20,573	1,766 New	1,766 $19,000

Others Institutions Holding CION

# of Institutions

186

Shares Held

18.6M

Call Options Held

14.8K

Put Options Held

21.5K

Van Eck Associates Corp

1.31M
Shares

$15.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.24M
Shares

$14.7 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.04M
Shares

$12.3 Million
6.22% of portfolio
Lpl Financial LLC Fort Mill, SC

972K
Shares

$11.5 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

913K
Shares

$10.8 Million
0.04% of portfolio

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $675M
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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