CION Investment Corp - COM (CION)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
17 M
Holdings value Q1 2024
$188 M
Value change Q1 2024
-$4.82 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
168
Number of buys Q1 2024
8
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
17259U204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 341 K $4.14 M +$726 K $12.12 15
2024 Q1 17 M $188 M -$4.82 M $11.00 168
2023 Q4 17.7 M $200 M +$1.43 M $11.31 178
2023 Q3 17.4 M $184 M +$5.15 M $10.57 164
2023 Q2 17 M $177 M -$6.17 M $10.38 166
2023 Q1 17.6 M $174 M -$4.68 M $9.87 165
2022 Q4 18 M $177 M +$24.9 M $9.75 170
2022 Q3 15.2 M $130 M +$43.8 M $8.50 157
2022 Q2 9.82 M $85.5 M +$47.8 M $8.70 122
2022 Q1 4.57 M $65.9 M +$8.56 M $14.80 67
2021 Q4 4.07 M $53 M +$47.4 M $13.07 78
2021 Q3 297 K $3.74 M +$3.74 M $12.59 2
2021 Q1 14.1 K $208 K $0 $14.79 1