Trexquant Investment LP Cion Investment Corp Transaction History
Trexquant Investment LP
- $8.35 Billion
- Q2 2025
A detailed history of Trexquant Investment LP transactions in Cion Investment Corp stock. As of the latest transaction made, Trexquant Investment LP holds 39,306 shares of CION stock, worth $365,938. This represents 0.0% of its overall portfolio holdings.
Number of Shares
39,306
Previous 62,120
36.73%
Holding current value
$365,938
Previous $642,000
41.43%
% of portfolio
0.0%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding CION
# of Institutions
182Shares Held
20.2MCall Options Held
34KPut Options Held
43.5K-
Bulldog Investors, LLP Saddle Brook, NJ1.54MShares$14.3 Million5.52% of portfolio
-
Invesco Ltd. Atlanta, GA1.34MShares$12.5 Million0.0% of portfolio
-
Van Eck Associates Corp1.3MShares$12.1 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.07MShares$9.94 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.902KShares$8.4 Million0.03% of portfolio
About CION Investment Corp
- Ticker CION
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 56,958,440
- Market Cap $530M
- 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...