A detailed history of Cape Investment Advisory, Inc. transactions in Cion Investment Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 15,476 shares of CION stock, worth $182,307. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,476
Previous 15,682 1.31%
Holding current value
$182,307
Previous $172 Million 8.73%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $2,226 - $2,585
-206 Reduced 1.31%
15,476 $188 Million
Q1 2024

Jun 21, 2024

SELL
$10.55 - $11.43 $268,845 - $291,270
-25,483 Reduced 61.9%
15,682 $172 Million
Q4 2023

Feb 12, 2024

BUY
$9.7 - $11.65 $212,488 - $255,204
21,906 Added 113.74%
41,165 $466 Million
Q3 2023

Nov 06, 2023

SELL
$10.48 - $11.65 $2,295 - $2,551
-219 Reduced 1.12%
19,259 $204 Million
Q2 2023

Oct 12, 2023

SELL
$9.13 - $10.74 $29,645 - $34,872
-3,247 Reduced 14.29%
19,478 $202 Million
Q1 2023

Oct 12, 2023

BUY
$9.42 - $11.25 $214,069 - $255,656
22,725 New
22,725 $224 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 $671M
  • 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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