Purchases and Sales Made in Q2 2024 in Cion Investment Corp (CION)
This table provides information about the institutional ownership of Cion Investment Corp (CION) during Q2 2024. The information is specifically focused on institutions that hold shares of CION Investment Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
538K+ 674.1% |
$5.81M - $6.75M
|
617K
$7.09M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
523K+ 85.96% |
$5.65M - $6.56M
|
1.13M
$13M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
523K+ 85.96% |
$5.65M - $6.56M
|
1.13M
$13M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
247K+ 71.23% |
$2.67M - $3.1M
|
595K
$6.82M
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
194KNew |
$2.09M - $2.43M
|
194K
$2.22M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
171K+ 32.5% |
$1.84M - $2.14M
|
696K
$7.99M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
168K+ 15.66% |
$1.81M - $2.1M
|
1.24M
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
120K+ 61.49% |
$1.3M - $1.51M
|
316K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
87.8KNew |
$949K - $1.1M
|
87.8K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
87.6K+ 237.3% |
$947K - $1.1M
|
125K
$1.43M
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
55.4K+ 18.77% |
$599K - $696K
|
351K
$4.03M
|
|
Aug 13, 2024
Q2 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
50K+ 8.0% |
$541K - $628K
|
675K
$7.75M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
46.9KNew |
$507K - $589K
|
46.9K
$539K
|
|
Jul 10, 2024
Q2 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
45.8KNew |
$495K - $575K
|
45.8K
$526K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
34KNew |
$368K - $427K
|
34K
$391K
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
32.2KNew |
$348K - $404K
|
32.2K
$370K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
28.9K+ 5565.13% |
$312K - $362K
|
29.4K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
28.7K+ 852.01% |
$310K - $360K
|
32K
$368K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26KNew |
$282K - $327K
|
26K
$299K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.1KNew |
$271K - $314K
|
25.1K
$288K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.9KNew |
$269K - $312K
|
24.9K
$286K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
23.3KNew |
$252K - $292K
|
23.3K
$267K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.6KNew |
$245K - $284K
|
22.6K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
21.5KNew |
$233K - $270K
|
21.5K
$247K
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
21.2KNew |
$229K - $266K
|
21.2K
$243K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.7K+ 50.3% |
$224K - $260K
|
61.9K
$710K
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
20.7K+ 127.29% |
$223K - $259K
|
36.9K
$424K
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.2K+ 63.41% |
$197K - $229K
|
46.9K
$539K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.6KNew |
$190K - $221K
|
17.6K
$202K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.4K+ 4.76% |
$188K - $218K
|
383K
$4.4M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$182K - $212K
|
16.9K
$194K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
15.6K+ 40.19% |
$169K - $196K
|
54.5K
$625K
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
13.9K+ 33.38% |
$150K - $174K
|
55.4K
$636K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.5KNew |
$146K - $169K
|
13.5K
$155K
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
12.8KNew |
$138K - $161K
|
12.8K
$147K
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
12.6KNew |
$136K - $158K
|
12.6K
$145K
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
12KNew |
$129K - $150K
|
12K
$137K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3K+ 34.5% |
$122K - $141K
|
43.9K
$504K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.8K+ 3.3% |
$116K - $135K
|
337K
$3.87M
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
10.6K+ 20.79% |
$114K - $133K
|
61.6K
$707K
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
10.4K+ 42.48% |
$113K - $131K
|
35K
$402K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
10.2K+ 59.2% |
$111K - $129K
|
27.5K
$316K
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
10K+ 22.22% |
$108K - $126K
|
55K
$631K
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
8.77K+ 61.88% |
$94.8K - $110K
|
22.9K
$263K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
8.74K+ 62.82% |
$94.4K - $110K
|
22.6K
$260K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.58K+ 28.73% |
$92.7K - $108K
|
38.4K
$441K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.83K+ 20.01% |
$84.7K - $98.3K
|
47K
$539K
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
7.81K+ 27.65% |
$84.5K - $98.1K
|
36.1K
$414K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.05K+ 52.89% |
$76.2K - $88.5K
|
20.4K
$234K
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
5.42KNew |
$58.6K - $68K
|
5.42K
$62.2K
|