CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $25 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.

Filer	Shares	Latest Filing Date	Previously owned	Change	Share-Type	Market Value
Pinkerton Retirement Specia...	797.32K	2023-08-07	800.77K	-3.45K	Shares	8.28M
Wealthstar Advisors, Llc	73.84K	2022-11-14	47.09K	26.76K	Shares	629K
Endowment Wealth Management...	55.23K	2023-08-10	53.95K	1.29K	Shares	573.32K
Founders Financial Securiti...	41.89K	2023-08-11	41.89K	0	Shares	434.85K
Collaborative Wealth Managm...	31.05K	2023-08-07	31.04K	14	Shares	322.30M
Ewg Elevate Inc.	29.43K	2023-07-12	30.05K	-618	Shares	305.52K
International Assets Invest...	28.73K	2023-07-20	27.73K	1K	Shares	298.25K
Cedar Brook Financial Partn...	21.91K	2023-07-05	34.55K	-12.65K	Shares	227.40K
Jenkins Wealth	20.73K	2023-01-11	0	20.73K	Shares	202.15K
Eagle Global Advisors Llc	19.44K	2023-07-21	19.44K	0	Shares	201.79K
Swmg, Llc	19.37K	2022-11-14	19.37K	0	Shares	165K
Swmg, Llc	19.37K	2023-08-14	19.37K	0	Shares	201.11K
Buckingham Strategic Partners	16.84K	2023-08-14	20.19K	-3.36K	Shares	174.78K
Wealthspire Advisors, Llc	16.69K	2023-08-01	20.82K	-4.14K	Shares	173.21K
Denver Wealth Management, Inc.	14.58K	2023-07-17	15.71K	-1.12K	Shares	151.37M
Destiny Wealth Partners, Llc	14.26K	2023-07-26	14.26K	0	Shares	154.26K
Collaborative Wealth Managm...	14.06K	2022-05-12	0	14.06K	Shares	208K
Monument Capital Management	12.23K	2023-07-18	12.23K	0	Shares	126.93K
Linscomb & Williams, Inc.	12.21K	2023-08-09	12.11K	99	Shares	126.69K
Independent Advisor Alliance	10.34K	2023-07-28	10.19K	153	Shares	107.35K
Joseph Group Capital Manage...	4.13K	2023-08-10	4.13K	0	Shares	42.88K
Worth Asset Management, Llc	2.04K	2023-07-11	2.04K	0	Shares	21.21K
Iag Wealth Partners, Llc	149	2023-08-10	879	-730	Shares	1.55K
Kalos Management, Inc.	0	2023-08-09	9.47K	-9.47K	Shares	0

NYSE:CION

CION Investment Corporation

Last Close

11.49

03/05 20:00

Market Cap

613.27M

Beta: -

Volume Today

173.30K

Avg: 187.82K

PE Ratio

11.17

PFCF: 26.81

Dividend Yield

11.51%

Payout:163.26%

Institutional trades

Institutional Ownership

Current holdings institutionals