A detailed history of Pax Financial Group, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Pax Financial Group, LLC holds 24,303 shares of CION stock, worth $279,970. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,303
Previous 28,355 14.29%
Holding current value
$279,970
Previous $343,000 15.74%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$11.55 - $12.46 $46,800 - $50,487
-4,052 Reduced 14.29%
24,303 $289,000
Q2 2024

Aug 14, 2024

BUY
$10.81 - $12.55 $3,199 - $3,714
296 Added 1.05%
28,355 $343,000
Q1 2024

May 13, 2024

BUY
$10.55 - $11.43 $3,165 - $3,429
300 Added 1.08%
28,059 $308,000
Q4 2023

Feb 12, 2024

BUY
$9.7 - $11.65 $1,513 - $1,817
156 Added 0.57%
27,759 $313,000
Q3 2023

Nov 13, 2023

SELL
$10.48 - $11.65 $427,217 - $474,912
-40,765 Reduced 59.63%
27,603 $291,000
Q2 2023

Jul 18, 2023

BUY
$9.13 - $10.74 $1,479 - $1,739
162 Added 0.24%
68,368 $709,000
Q1 2023

May 11, 2023

SELL
$9.42 - $11.25 $39,479 - $47,148
-4,191 Reduced 5.79%
68,206 $673,000
Q4 2022

Feb 10, 2023

BUY
$8.36 - $10.83 $1,212 - $1,570
145 Added 0.2%
72,397 $705,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $199,305 - $267,300
24,636 Added 51.74%
72,252 $614,000
Q2 2022

Aug 09, 2022

BUY
$7.98 - $14.13 $201,965 - $357,616
25,309 Added 113.46%
47,616 $414,000
Q1 2022

May 10, 2022

BUY
$11.8 - $14.98 $3,351 - $4,254
284 Added 1.29%
22,307 $330,000
Q4 2021

Feb 07, 2022

BUY
$11.8 - $14.86 $259,871 - $327,261
22,023 New
22,023 $288,000

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 $656M
  • 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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