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Company Information
USD
11.09
- (0.5%)
NYSE:CION, CION INVT CORP
Industry: Asset Management
End of Day: 18 April 2024 GMT-4
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company’s portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.

Address

100 Park Avenue
25th Floor

Classification

Sector

Financial Services

Industry Group

Asset Management

Industry

Asset Management

Key Executives

Mr. Aron I. Schwartz
Director
Mr. Edward J. Estrada
Director
Ms. Catherine K. Choi
Director
Mr. Mark Gatto
Co-CEO/Co-Chairman of the Board/Director
Mr. Michael A. Reisner
Co-CEO/Co-Chairman of the Board/Director
Mr. Robert A. Breakstone
Director
Mr. Peter I. Finlay
Director
Mr. Earl V. Hedin
Director
Mr. Keith S. Franz
CFO/Chief Accounting Officer/Treasurer
Mr. Gregg A. Bresner
Chief Investment Officer/President
Mr. Stephen Roman
Chief Compliance Officer/Secretary
Mr. Eric A. Pinero
Chief Legal Officer

Ownership

Institution Holdings

Punch & Associates Inv Mgmt Inc
1,161,379 (2.139%)
Bulldog Investors, LLC
1,032,248 (1.901%)
Van Eck Associates Corporation
993,940 (1.830%)
LPL Financial Corp
945,942 (1.742%)
CAMBRIDGE Invest RESEARCH ADVISORS, INC.
869,792 (1.602%)
Pinkerton Retirement Specialists, LLC
782,480 (1.441%)
Millennium Management LLC
715,961 (1.319%)
Acadian Asset Management LLC
536,024 (0.987%)
Renaissance Technologies Corp
515,000 (0.948%)
Feltz Wealth PLAN Inc.
513,804 (0.946%)

Individual Holdings

Mr. Keith S. Franz
71,612 (0.131%)
Mr. Gregg A. Bresner
46,099 (0.084%)
Mr. Michael A. Reisner
43,284 (0.080%)
Mr. Mark Gatto
42,204 (0.078%)
Mr. Stephen Roman
7,697 (0.014%)
Mr. Eric A. Pinero
5,917 (0.011%)
Mr. Edward J. Estrada
3,695 (0.007%)
Ms. Catherine K. Choi
2,000 (0.004%)

Funds Holdings

VanEck BDC Income ETF
1,100,075 (2.026%)
High Income Securities
617,720 (1.138%)
Acadian Global Small-Cap Equity CIT Fund
73,987 (0.136%)
Putnam BDC Income ETF
69,391 (0.128%)
SAST SA Franklin Tactical Oppos Port
1,271 (0.002%)

Details

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