A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Cion Investment Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 98,140 shares of CION stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,140
Previous 87,820 11.75%
Holding current value
$1.13 Million
Previous $1.06 Million 9.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$11.55 - $12.46 $119,196 - $128,587
10,320 Added 11.75%
98,140 $1.17 Million
Q2 2024

Aug 14, 2024

BUY
$10.81 - $12.55 $949,334 - $1.1 Million
87,820 New
87,820 $1.06 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 $656M
  • 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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