A detailed history of Brevan Howard Capital Management LP transactions in Cion Investment Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 46,645 shares of CION stock, worth $473,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,645
Previous 80,285 41.9%
Holding current value
$473,913
Previous $768,000 42.45%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$9.48 - $10.86 $318,907 - $365,330
-33,640 Reduced 41.9%
46,645 $442,000
Q2 2025

Aug 14, 2025

BUY
$8.68 - $10.48 $696,873 - $841,386
80,285 New
80,285 $768,000

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 $579M
  • 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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