A detailed history of Townsquare Capital LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 31,438 shares of CION stock, worth $364,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,438
Previous 29,377 7.02%
Holding current value
$364,366
Previous $356,000 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.55 - $12.46 $23,804 - $25,680
2,061 Added 7.02%
31,438 $374,000
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $72,870 - $84,599
-6,741 Reduced 18.66%
29,377 $356,000
Q1 2024

May 15, 2024

BUY
$10.55 - $11.43 $20,277 - $21,968
1,922 Added 5.62%
36,118 $397,000
Q4 2023

Feb 15, 2024

BUY
$9.7 - $11.65 $47,442 - $56,980
4,891 Added 16.69%
34,196 $386,000
Q3 2023

Nov 15, 2023

BUY
$10.48 - $11.65 $14,965 - $16,636
1,428 Added 5.12%
29,305 $309,000
Q2 2023

Nov 13, 2023

SELL
$9.13 - $10.74 $23,244 - $27,344
-2,546 Reduced 8.37%
27,877 $289,000
Q1 2023

May 11, 2023

BUY
$9.42 - $11.25 $122 - $146
13 Added 0.04%
30,423 $300,000
Q4 2022

Feb 13, 2023

BUY
$8.36 - $10.83 $151,892 - $196,770
18,169 Added 148.43%
30,410 $296,000
Q3 2022

Nov 10, 2022

BUY
$8.09 - $10.85 $17,328 - $23,240
2,142 Added 21.21%
12,241 $104,000
Q2 2022

Aug 08, 2022

BUY
$7.98 - $14.13 $80,590 - $142,698
10,099 New
10,099 $88,000

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 $660M
  • 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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