CION Investment Corp - COM (CION)

CUSIP: 17259U204

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
17,265,897
Share change
+80,823
Total reported value
$205,377,413
Put/Call ratio
0%
Price per share
$11.90
Number of holders
172
Value change
+$885,695
Number of buys
75
Number of sells
77

Quarterly Holders Quick Answers

What is CUSIP 17259U204?
CUSIP 17259U204 identifies CION - CION Investment Corp - COM in SEC institutional holdings data.

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Institutional Holders of CION Investment Corp - COM (CION) as of Q3 2024

As of 30 Sep 2024, CION Investment Corp - COM (CION) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,265,897 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, MORGAN STANLEY, Bulldog Investors, LLP, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Pinkerton Retirement Specialists, LLC, Private Advisor Group, LLC, Callodine Capital Management, LP, TWO SIGMA ADVISERS, LP, and ACADIAN ASSET MANAGEMENT LLC. This page lists 172 institutional shareholders reporting positions in this security for the Q3 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.