Hedge Fund - Bulldog Investors
Cion Investment Corp (CION)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $14,719,339 | 3.72% | 1,538,071 | $9.51 |
| 2 | 2025 - Q1 (2025-03-31) | $17,537,516 | 4.75% | 1,694,446 | $11.60 |
| 3 | 2024 - Q4 (2024-12-31) | $19,189,789 | 5.01% | 1,682,352 | $11.67 |
| 4 | 2024 - Q3 (2024-09-30) | $12,326,758 | 4.14% | 1,035,756 | $12.07 |
| 5 | 2024 - Q2 (2024-06-30) | $12,415,158 | 4.63% | 1,024,353 | $11.81 |
| 6 | 2024 - Q1 (2024-03-31) | $11,293,128 | 3.73% | 1,026,648 | $11.02 |
| 7 | 2023 - Q4 (2023-12-31) | $11,674,725 | 3.83% | 1,032,248 | $10.63 |
| 8 | 2023 - Q3 (2023-09-30) | $10,583,096 | 3.67% | 1,001,239 | $10.82 |
| 9 | 2023 - Q2 (2023-06-30) | $9,968,059 | 3.3% | 960,314 | $9.86 |
| 10 | 2023 - Q1 (2023-03-31) | $9,478,299 | 3.04% | 960,314 | $10.48 |
| 11 | 2022 - Q4 (2022-12-31) | $9,423,726 | 2.83% | 966,536 | $9.71 |
| 12 | 2022 - Q3 (2022-09-30) | $8,286,000 | 2.42% | 974,829 | $9.39 |
| 13 | 2022 - Q2 (2022-06-30) | $5,824,000 | 1.6% | 669,424 | $10.74 |
| 14 | 2022 - Q1 (2022-03-31) | $5,837,000 | 1.49% | 394,414 | $12.94 |
| 15 | 2021 - Q4 (2021-12-31) | $1,693,000 | 0.45% | 129,538 | $12.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2021-10-05