CION Investment Corp - COM (CION)

Historical Portfolio Holders from Q1 2021 to Q1 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
167
Number of buys Q1 2024
81
Number of sells Q1 2024
-79
Average buys Q1 2024 %
+0%
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 Q1 17 M $188 M -$4.82 M $11.00 167
2023 Q4 17.5 M $198 M +$1.43 M $11.31 176
2023 Q3 17.4 M $184 M +$5.12 M $10.57 163
2023 Q2 17 M $176 M -$5.84 M $10.38 165
2023 Q1 17.6 M $173 M -$4.85 M $9.87 164
2022 Q4 18 M $177 M +$25.8 M $9.75 170
2022 Q3 15.1 M $129 M +$44.2 M $8.50 154
2022 Q2 9.82 M $85.5 M +$44.5 M $8.70 122
2022 Q1 4.14 M $61.1 M +$7.09 M $14.80 62
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