A detailed history of Van Eck Associates Corp transactions in Cion Investment Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 1,307,974 shares of CION stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,307,974
Previous 1,237,366 5.71%
Holding current value
$15.3 Million
Previous $15 Million 4.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$11.55 - $12.46 $815,522 - $879,775
70,608 Added 5.71%
1,307,974 $15.6 Million
Q2 2024

Jul 31, 2024

BUY
$10.81 - $12.55 $1.81 Million - $2.1 Million
167,567 Added 15.66%
1,237,366 $15 Million
Q1 2024

Apr 30, 2024

BUY
$10.55 - $11.43 $800,312 - $867,068
75,859 Added 7.63%
1,069,799 $11.8 Million
Q4 2023

Feb 05, 2024

BUY
$9.7 - $11.65 $900,955 - $1.08 Million
92,882 Added 10.31%
993,940 $11.2 Million
Q3 2023

Nov 08, 2023

BUY
$10.48 - $11.65 $1.17 Million - $1.3 Million
111,819 Added 14.17%
901,058 $9.52 Million
Q2 2023

Aug 03, 2023

SELL
$9.13 - $10.74 $120,890 - $142,208
-13,241 Reduced 1.65%
789,239 $8.19 Million
Q1 2023

May 03, 2023

BUY
$9.42 - $11.25 $491,055 - $586,451
52,129 Added 6.95%
802,480 $7.92 Million
Q4 2022

Feb 08, 2023

BUY
$8.36 - $10.83 $6.27 Million - $8.13 Million
750,351 New
750,351 $7.32 Million

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 $666M
  • 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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