CION

Cion Investment CORP

-$70.9M

Net Activity

Institutions Holding

159

Popularity Rank

#3443

Avg Weight

0.05%

Total Value

$117.8M

Ownership Trend

159 institutions currently hold CION, with 73 net buyers and 77 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

77

Net Buying Institutions

73

Key Holders

View all 159 holding institutions

Quarterly Activity

Recent Activity

+$60.0M

Total Buy Value

$105.9M

Total Sell Value

New buy21
Trim52
Add52
Sold out25

73

Net Buyers

77

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

2

Filings (14d)

Data as of 2026-07-16
2026-07-16

CION Investment Corp issued $30 million in senior unsecured notes on July 15, 2026, with an option to issue up to an additional $30 million within a year. The notes consist of $2 million at 7.50% due 2029 and $28 million at 8.00% due 2031. Proceeds will be used to repay debt and for general corporate purposes.

View Full Filing (SEC EDGAR)
2026-07-01

CION Investment Corp issued a press release on July 1, 2026, announcing that it will report its second-quarter 2026 financial results on August 6, 2026, before the market opens, and hold an earnings conference call at 11 a.m. Eastern Time that same day.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

FAQ

Who are the top institutional investors holding CION INVESTMENT CORP (CION)?
Major stakeholders currently include Bulldog Investors, LLP ($10.5M), Morgan Stanley ($7.9M), LPL Financial LLC ($6.8M). Based on the latest 13F filings, there are a total of 159 tracked investment funds and institutions maintaining positions in CION.
What is the overall institutional sentiment toward CION recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $70.9M, driven by 73 managers accumulating shares while 77 reduced their exposure.
Which institutions have been selling or reducing their CION positions?
In the latest period, 52 funds trimmed their holdings, and 25 managers completely exited their positions. The aggregate reported sell value was $105.9M.
Are there any notable investors adding CION to their portfolios?
Yes, buying activity remains notable. 21 institutions opened new positions in {ticker}, and 52 existing holders added to their shares. The total reported buy value for the quarter amounted to $60.0M.

Related Stocks