CION — CION Investment Corp
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-10-05.
Performance
Technicals
Dividends
Measured signals that fired on CION
| date | signal | measured base rate |
|---|---|---|
| 2026-07-30 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-03-12 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2025-08-12 | Reisner Michael A Co-Chairman & Co-CEO | Open-market purchase | 472 | 10.57 | 5.0K |
| 2025-05-27 | FINLAY PETER I. Director | Open-market purchase | 200 | 9.66 | 1.9K |
| 2025-05-22 | ROMAN STEPHEN CCO & Secretary | Open-market purchase | 600 | 9.48 | 5.7K |
| 2025-05-16 | Breakstone Robert A Director | Open-market purchase | 500 | 9.72 | 4.9K |
| 2025-05-12 | Gatto Mark Co-Chairman & Co-CEO | Open-market purchase | 2.1K | 9.66 | 20.0K |
| 2025-05-12 | Reisner Michael A Co-Chairman & Co-CEO | Open-market purchase | 515 | 9.69 | 5.0K |
| 2025-04-01 | BRESNER GREGG A. President & CIO | Open-market purchase | 1.0K | 10.48 | 10.5K |
| 2025-03-31 | BRESNER GREGG A. President & CIO | Open-market purchase | 1.0K | 10.41 | 10.4K |
| 2025-03-28 | Reisner Michael A Co-Chairman & Co-CEO | Open-market purchase | 490 | 10.45 | 5.1K |
| 2025-03-24 | Breakstone Robert A Director | Open-market purchase | 500 | 10.75 | 5.4K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Bulldog Investors, LLP | 10.5M | 1.5M |
| MORGAN STANLEY | 7.9M | 1.2M |
| LPL Financial LLC | 6.8M | 989.2K |
| Private Advisor Group, LLC | 5.9M | 860.6K |
| UBS Group AG | 4.7M | 683.0K |
| Invesco Ltd. | 4.2M | 617.4K |
| Callodine Capital Management, LP | 4.2M | 612.4K |
| Berger Financial Group, Inc | 2.8M | 406.9K |
| D. E. Shaw & Co., Inc. | 2.4M | 348.6K |
| Arkadios Wealth Advisors | 2.3M | 335.4K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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