Institutional shares held 18.6 Million
14.8K calls
21.5K puts
Total value of holdings $214M
$170K calls
$247K puts
Market Cap $654M
56,958,440 Shares Out.
Institutional ownership 32.63%
# of Institutions 186


Latest Institutional Activity in CION

Top Purchases

Q3 2024
International Assets Investment Management, LLC Shares Held: 871K ($10M)
Q3 2024
Renaissance Technologies LLC Shares Held: 549K ($6.3M)
Q3 2024
Strong Tower Advisory Services Shares Held: 196K ($2.25M)
Q3 2024
Morgan Stanley Shares Held: 1.24M ($14.3M)
Q3 2024
Hennion & Walsh Asset Management, Inc. Shares Held: 442K ($5.08M)

Top Sells

Q3 2024
Cetera Investment Advisers Shares Held: 290K ($3.33M)
Q3 2024
Acadian Asset Management LLC Shares Held: 556K ($6.39M)
Q3 2024
Alpine Global Management, LLC Shares Held: 270K ($3.1M)
Q3 2024
Exodus Point Capital Management, LP Shares Held: 54.1K ($622K)
Q3 2024
Kestra Advisory Services, LLC Shares Held: 325K ($3.74M)

About CION

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. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $25 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.


Insider Transactions at CION

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
22.6K Shares
From 8 Insiders
Open market or private purchase 20.6K shares
Acquisition or disposition by will or laws 2K shares
Sell / Disposition
0 Shares
From 0 Insiders

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