CION Investment Corp - COM (CION)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
17,021,242
Share change
-612,451
Total reported value
$176,744,676
Put/Call ratio
29%
Price per share
$10.38
Number of holders
167
Value change
-$6,172,543
Number of buys
66
Number of sells
82

Institutional Holders of CION Investment Corp - COM (CION) as of Q2 2023

As of 30 Jun 2023, CION Investment Corp - COM (CION) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,021,242 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., Cambridge Investment Research Advisors, Inc., Bulldog Investors, LLP, LPL Financial LLC, Pinkerton Retirement Specialists, LLC, VAN ECK ASSOCIATES CORP, ACADIAN ASSET MANAGEMENT LLC, OSAIC HOLDINGS, INC., and Kestra Advisory Services, LLC. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.