CION Investment Corp - COM (CION)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
17.2M
Holdings value Q3 2024
$205M
Value change Q3 2024
+$825K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
168
Number of buys Q3 2024
74
Number of sells Q3 2024
-75
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.2M $205M +$825K $11.90 168
2024 Q2 17.1M $208M -$4.79M $12.12 174
2024 Q1 17.7M $195M +$524K $11.00 171
2023 Q4 17.7M $200M +$1.32M $11.31 178
2023 Q3 17.6M $186M +$5.08M $10.57 167
2023 Q2 17M $177M -$6.17M $10.38 167
2023 Q1 17.6M $174M -$4.43M $9.87 167
2022 Q4 18.3M $179M +$25.3M $9.75 172
2022 Q3 15.3M $131M +$42.3M $8.50 157
2022 Q2 9.94M $86.5M +$47.8M $8.70 125
2022 Q1 4.18M $61.7M +$4.84M $14.80 64
2021 Q4 4.07M $53M +$47.4M $13.07 78
2021 Q3 297K $3.74M +$3.74M $12.59 2
2021 Q1 14.1K $208K $0 $14.79 1