A detailed history of United Capital Financial Advisers, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 16,247 shares of CION stock, worth $184,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,247
Previous 20,469 20.63%
Holding current value
$184,240
Previous $248,000 22.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$11.55 - $12.46 $48,764 - $52,606
-4,222 Reduced 20.63%
16,247 $193,000
Q2 2024

Aug 14, 2024

BUY
$10.81 - $12.55 $1,437 - $1,669
133 Added 0.65%
20,469 $248,000
Q1 2024

May 15, 2024

BUY
$10.55 - $11.43 $1,413 - $1,531
134 Added 0.66%
20,336 $223,000
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $89,560 - $107,564
9,233 Added 84.17%
20,202 $228,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $91,555 - $107,700
-10,028 Reduced 47.76%
10,969 $113,000
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $94,463 - $112,815
10,028 Added 91.42%
20,997 $207,000
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $17,915 - $23,208
-2,143 Reduced 16.34%
10,969 $106,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $106,076 - $142,265
13,112 New
13,112 $111,000

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 $646M
  • 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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