CION stock icon

CION Investment
CION

$12.11
1.51%
 

About: 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.

0
Funds holding %
of 6,689 funds
Analysts bullish %
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

24% more call options, than puts

Call options by funds: $113K | Put options by funds: $91.3K

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 2 (+0) [Q1 2024]

0.65% less ownership

Funds ownership: 33.39% [Q4 2023] → 32.74% (-0.65%) [Q1 2024]

4% less capital invested

Capital invested by funds: $202M [Q4 2023] → $194M (-$7.8M) [Q1 2024]

6% less funds holding

Funds holding: 179 [Q4 2023] → 169 (-10) [Q1 2024]

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

Research analyst outlook

1 Wall Street Analyst provided 1 year price forecasts over the past 6 months

Low target
$12
1%
downside
Avg. target
$12
1%
downside
High target
$12
1%
downside

1 analyst rating

positive
0%
neutral
100%
negative
0%
Wells Fargo
Finian O'Shea
1%downside
$12
Equal-Weight
Maintained
15 May 2024

Financial journalist opinion