International Assets Investment Management, LLC Cion Investment Corp Transaction History
International Assets Investment Management, LLC
- $1.2 Trillion
- Q4 2024
A detailed history of International Assets Investment Management, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 66,973 shares of CION stock, worth $817,070. This represents 0.06% of its overall portfolio holdings.
Number of Shares
66,973
Previous 871,080
92.31%
Holding current value
$817,070
Previous $73.2 Million
946.68%
% of portfolio
0.06%
Previous 0.2%
Shares
10 transactions
Others Institutions Holding CION
# of Institutions
191Shares Held
20MCall Options Held
25.8KPut Options Held
37.6K-
Bulldog Investors, LLP Saddle Brook, NJ1.68MShares$20.5 Million8.41% of portfolio
-
Van Eck Associates Corp1.33MShares$16.2 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA1.04MShares$12.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC967KShares$11.8 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.906KShares$11.1 Million0.03% of portfolio
About CION Investment Corp
- Ticker CION
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 56,958,440
- Market Cap $695M
- 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...