A detailed history of Trustcore Financial Services, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 3,034 shares of CION stock, worth $35,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,034
Previous 3,034 -0.0%
Holding current value
$35,952
Previous $26,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$8.09 - $10.85 $8,178 - $10,969
1,011 Added 49.98%
3,034 $26,000
Q2 2022

Jul 26, 2022

BUY
$7.98 - $14.13 $8,067 - $14,285
1,011 Added 99.9%
2,023 $18,000
Q4 2021

Feb 09, 2022

BUY
$11.8 - $14.86 $11,941 - $15,038
1,012 New
1,012 $12,000

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 $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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