Cion Investment Corp
CION9.670USD
+0.050+0.52%
交易中 （美東）報價延遲15分鐘
512.54M總市值
虧損本益比TTM
關於 Cion Investment Corp 公司
CION Investment Corporation 是一家外部管理的非多元化封閉式管理投資公司。該公司的投資目標是爲投資者創造當期收入，並在較小程度上實現資本增值。其投資組合主要包括優先擔保債務投資，包括第一留置權貸款、第二留置權貸款和單一貸款，以及在較小程度上，抵押證券、結構性產品和其他類似證券、無擔保債務和美國私營和交易清淡的中型市場公司的股權。該公司的投資組合包括醫療保健和製藥、化學品、塑料和橡膠、高科技行業、飲料、食品和菸草、資本設備、銀行、金融、保險和房地產、航空航天和國防、建築和建築、電信、酒店、遊戲和休閒、汽車以及金屬和採礦。其投資顧問是 CION Investment Management, LLC。
公司簡介
公司代碼CION
公司名稱Cion Investment Corp
上市日期Jan 19, 2021
CEOMr. Michael A. Reisner
員工數量- -
證券類型Ordinary Share
年結日Jan 19
公司地址- -
城市- -
上市交易所NYSE Consolidated
國家- -
郵編- -
電話- -
網址- -
公司代碼CION
上市日期Jan 19, 2021
CEOMr. Michael A. Reisner
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
Mr. Keith S. Franz
Mr. Keith S. Franz
Chief Financial Officer, Managing Director, Treasurer
Chief Financial Officer, Managing Director, Treasurer
87.79K
+3.83%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
+3.19%
Mr. Michael A. Reisner
Mr. Michael A. Reisner
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
14.70K
+3.63%
Mr. Mark Gatto
Mr. Mark Gatto
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
14.13K
+17.17%
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
12.89K
+9.15%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
6.82K
+10.82%
Mr. Edward J. Estrada
Mr. Edward J. Estrada
Independent Director
Independent Director
3.69K
--
Mr. Peter I. Finlay
Mr. Peter I. Finlay
Independent Director
Independent Director
2.75K
+19.57%
Mr. Aron I. Schwartz, J.D.
Mr. Aron I. Schwartz, J.D.
Independent Director
Independent Director
2.00K
--
Mr. Charlie Arestia
Mr. Charlie Arestia
Managing Director, Head - Investor Relations
Managing Director, Head - Investor Relations
1.30K
+4.08%
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名稱
名稱/職務
職務
持股
持股變動
Mr. Keith S. Franz
Mr. Keith S. Franz
Chief Financial Officer, Managing Director, Treasurer
Chief Financial Officer, Managing Director, Treasurer
87.79K
+3.83%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
+3.19%
Mr. Michael A. Reisner
Mr. Michael A. Reisner
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
14.70K
+3.63%
Mr. Mark Gatto
Mr. Mark Gatto
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
14.13K
+17.17%
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
12.89K
+9.15%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
6.82K
+10.82%
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 5月22日 週四
更新時間: 5月22日 週四
持股股東
股東類型
持股股東
持股股東
佔比
Bulldog Investors, LLP
3.22%
Van Eck Associates Corporation
2.33%
Invesco Capital Management LLC
1.91%
LPL Financial LLC
1.89%
Two Sigma Investments, LP
1.77%
Other
88.87%
持股股東
持股股東
佔比
Bulldog Investors, LLP
3.22%
Van Eck Associates Corporation
2.33%
Invesco Capital Management LLC
1.91%
LPL Financial LLC
1.89%
Two Sigma Investments, LP
1.77%
Other
88.87%
股東類型
持股股東
佔比
Investment Advisor
24.40%
Investment Advisor/Hedge Fund
7.46%
Hedge Fund
4.31%
Research Firm
2.12%
Individual Investor
0.45%
Corporation
0.12%
Family Office
0.06%
Pension Fund
0.03%
Bank and Trust
0.02%
Other
61.02%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
2025Q2
322
20.52M
39.01%
-2.82M
2025Q1
331
20.65M
39.24%
-2.72M
2024Q4
330
20.67M
38.79%
-886.71K
2024Q3
328
18.19M
34.08%
-3.84M
2024Q2
328
18.13M
33.87%
-3.06M
2024Q1
317
18.40M
34.21%
-2.01M
2023Q4
300
18.36M
33.87%
-1.16M
2023Q3
278
18.67M
34.19%
+46.93K
2023Q2
270
17.94M
32.83%
-1.07M
2023Q1
260
18.42M
33.50%
-1.29M
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
Bulldog Investors, LLP
1.69M
3.22%
+12.09K
+0.72%
Mar 31, 2025
Van Eck Associates Corporation
1.23M
2.33%
-101.97K
-7.67%
Mar 31, 2025
Invesco Capital Management LLC
1.01M
1.91%
-37.22K
-3.57%
Mar 31, 2025
LPL Financial LLC
992.95K
1.89%
+25.71K
+2.66%
Mar 31, 2025
Two Sigma Investments, LP
931.02K
1.77%
-25.95K
-2.71%
Mar 31, 2025
Cambridge Investment Research Advisors, Inc.
859.40K
1.63%
-46.52K
-5.13%
Mar 31, 2025
Wells Fargo Advisors
880.20K
1.67%
+158.00K
+21.88%
Mar 31, 2025
Private Advisor Group LLC
739.36K
1.41%
+71.43K
+10.69%
Mar 31, 2025
CF Capital LLC
581.10K
1.1%
+159.30K
+37.77%
Mar 31, 2025
Renaissance Technologies LLC
577.30K
1.1%
+97.61K
+20.35%
Mar 31, 2025
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持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
Invesco KBW High Dividend Yield Financial ETF
3.19%
Virtus Private Credit Strategy ETF
1.99%
WHITEWOLF Publicly Listed Private Equity ETF
1.03%
VanEck BDC Income ETF
0.95%
ALPS Barron's 400 ETF
0%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Putnam BDC Income ETF
0%
Kingsbarn Dividend Opportunity ETF
0%
Invesco KBW High Dividend Yield Financial ETF
佔比3.19%
Virtus Private Credit Strategy ETF
佔比1.99%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.03%
VanEck BDC Income ETF
佔比0.95%
ALPS Barron's 400 ETF
佔比0%
Cambria Micro and SmallCap Shareholder Yield ETF
佔比0%
Putnam BDC Income ETF
佔比0%
Kingsbarn Dividend Opportunity ETF
佔比0%
分紅派息
近5年累計派現
344.11M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Mar 10, 2025
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Apr 11, 2025 going ex on Mar 28, 2025
Mar 28, 2025
Apr 11, 2025
Mar 28, 2025
Nov 07, 2024
CION.NB Final Cash Dividend of gross USD 0.36 paid on Dec 16, 2024 going ex on Dec 02, 2024
Dec 02, 2024
Dec 16, 2024
Dec 02, 2024
Aug 08, 2024
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Sep 17, 2024 going ex on Sep 03, 2024
Sep 03, 2024
Sep 17, 2024
Sep 03, 2024
May 09, 2024
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Jun 17, 2024 going ex on Jun 03, 2024
Jun 03, 2024
Jun 17, 2024
Jun 03, 2024
Mar 14, 2024
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 28, 2024 going ex on Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
Mar 21, 2024
Nov 10, 2023
CION.NB Final Cash Dividend of gross USD 0.34 paid on Dec 15, 2023 going ex on Nov 30, 2023
Dec 01, 2023
Dec 15, 2023
Nov 30, 2023
Aug 09, 2023
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Sep 15, 2023 going ex on Aug 31, 2023
Sep 01, 2023
Sep 15, 2023
Aug 31, 2023
May 10, 2023
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Jun 15, 2023 going ex on May 31, 2023
Jun 01, 2023
Jun 15, 2023
May 31, 2023
Mar 16, 2023
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 31, 2023 going ex on Mar 23, 2023
Mar 24, 2023
Mar 31, 2023
Mar 23, 2023
Nov 10, 2022
CION.NB Final Cash Dividend of gross USD 0.31 paid on Dec 08, 2022 going ex on Nov 30, 2022
Dec 01, 2022
Dec 08, 2022
Nov 30, 2022
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拆合股
公告日期
類型
比率
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
公告日期
類型
比率
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
