A detailed history of Hrt Financial LP transactions in Cion Investment Corp stock. As of the latest transaction made, Hrt Financial LP holds 72,434 shares of CION stock, worth $789,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,434
Previous 25,054 189.11%
Holding current value
$789,530
Previous $303,000 184.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.55 - $12.46 $547,239 - $590,354
47,380 Added 189.11%
72,434 $861,000
Q2 2024

Aug 12, 2024

BUY
$10.81 - $12.55 $270,833 - $314,427
25,054 New
25,054 $303,000
Q4 2023

Feb 09, 2024

BUY
$9.7 - $11.65 $769,617 - $924,334
79,342 New
79,342 $897,000
Q1 2023

May 12, 2023

BUY
$9.42 - $11.25 $142,995 - $170,775
15,180 New
15,180 $149,000
Q2 2022

Aug 12, 2022

BUY
$7.98 - $14.13 $85,808 - $151,939
10,753 New
10,753 $93,000
Q1 2022

May 16, 2022

SELL
$11.8 - $14.98 $186,593 - $236,878
-15,813 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$11.8 - $14.86 $186,593 - $234,981
15,813 New
15,813 $206,000

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 $621M
  • 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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