A detailed history of Creekmur Asset Management LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Creekmur Asset Management LLC holds 19,917 shares of CION stock, worth $234,622. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,917
Previous 29,402 32.26%
Holding current value
$234,622
Previous $356 Million 33.49%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Oct 25, 2024

SELL
$11.55 - $12.46 $109,551 - $118,183
-9,485 Reduced 32.26%
19,917 $237 Million
Q2 2024

Aug 13, 2024

BUY
$10.81 - $12.55 $312,225 - $362,481
28,883 Added 5565.13%
29,402 $356 Million
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $34,160 - $37,010
-3,238 Reduced 86.19%
519 $5.71 Million
Q4 2023

Mar 01, 2024

BUY
$9.7 - $11.65 $36,442 - $43,769
3,757 New
3,757 $42.5 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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