A detailed history of Brinker Capital Investments, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 19,269 shares of CION stock, worth $195,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,269
Previous 17,831 8.06%
Holding current value
$195,773
Previous $170,000 7.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025

BUY
$9.48 - $10.86 $13,632 - $15,616
1,438 Added 8.06%
19,269 $182,000
Q2 2025

Aug 14, 2025

SELL
$8.68 - $10.48 $42,592 - $51,425
-4,907 Reduced 21.58%
17,831 $170,000
Q1 2025

Jul 31, 2025

SELL
$10.35 - $12.55 $37,663 - $45,669
-3,639 Reduced 13.8%
22,738 $235,000
Q4 2024

Jul 31, 2025

SELL
$11.25 - $12.08 $8,235 - $8,842
-732 Reduced 2.7%
26,377 $300,000
Q3 2024

Jul 31, 2025

BUY
$11.55 - $12.46 $109,932 - $118,594
9,518 Added 54.11%
27,109 $322,000
Q2 2024

Jul 31, 2025

BUY
$10.81 - $12.55 $190,158 - $220,767
17,591 New
17,591 $213,000

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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