CION Investment Corp - COM (CION)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
17,173,493
Share change
-524,690
Total reported value
$208,080,584
Put/Call ratio
12%
Price per share
$12.12
Number of holders
176
Value change
-$4,602,383
Number of buys
79
Number of sells
79

Institutional Holders of CION Investment Corp - COM (CION) as of Q2 2024

As of 30 Jun 2024, CION Investment Corp - COM (CION) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,173,493 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, MORGAN STANLEY, Bulldog Investors, LLP, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, Pinkerton Retirement Specialists, LLC, Callodine Capital Management, LP, Private Advisor Group, LLC, and TWO SIGMA ADVISERS, LP. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2024 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.