Y Intercept (Hong Kong) LTD Cion Investment Corp Transaction History
Y Intercept (Hong Kong) LTD
- $1.78 Billion
- Q2 2024
A detailed history of Y Intercept (Hong Kong) LTD transactions in Cion Investment Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 41,565 shares of CION stock, worth $493,792. This represents 0.03% of its overall portfolio holdings.
Number of Shares
41,565
Previous 58,702
29.19%
Holding current value
$493,792
Previous $645,000
22.02%
% of portfolio
0.03%
Previous 0.05%
Shares
7 transactions
Others Institutions Holding CION
# of Institutions
191Shares Held
17.7MCall Options Held
21.4KPut Options Held
24.1K-
Van Eck Associates Corp1.24MShares$14.7 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.13MShares$13.4 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.02MShares$12.2 Million5.89% of portfolio
-
Lpl Financial LLC Fort Mill, SC937KShares$11.1 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.842KShares$10 Million0.04% of portfolio
About CION Investment Corp
- Ticker CION
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 56,958,440
- Market Cap $677M
- 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...