CION INVESTMENT CORPORATION

CION US17259U2042

🆔
Registration No.
D14242259
💰
Capitalization
Small-cap

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.

🏢
Founded
2011
Annual Performance 1
2021 2022 2023 2024 2025
14% -14% 37% 12% 0%
Annual Insiders Turnover, USD 2

1 annual and historical performance metrics are recalculated on a daily basis;
2 represents the total value of insider transactions (both buying and selling);

Insider Activity
📊
Transactions
48
🙍
Insiders
8
Person Price Shares Total Published Completed
Reisner Michael A
CEO
10.57
USD
472
Bought
4,989
USD
12/08/2025 12/08/2025
Finlay Peter I.
O
9.66
USD
200
Bought
1,932
USD
27/05/2025 27/05/2025
Finlay Peter I.
O
9.66
USD
200
Bought
1,932
USD
27/05/2025 27/05/2025
Finlay Peter I.
O
9.66
USD
200
Bought
1,932
USD
27/05/2025 27/05/2025
Roman Stephen
CCO
9.48
USD
600
Bought
5,688
USD
22/05/2025 22/05/2025
Breakstone Robert A
O
9.72
USD
500
Bought
4,860
USD
16/05/2025 16/05/2025
Breakstone Robert A
O
9.72
USD
500
Bought
4,860
USD
16/05/2025 16/05/2025
Reisner Michael A
CEO
9.69
USD
515
Bought
4,990
USD
12/05/2025 12/05/2025
Gatto Mark
CEO
9.66
USD
2,070
Bought
19,996
USD
12/05/2025 12/05/2025
Gatto Mark
CEO
9.66
USD
2,070
Bought
19,996
USD
12/05/2025 12/05/2025

Integrated EOD Stock Data and Insider Transactions Chart

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The visibility of insider buy and sell transactions on this chart should not be the sole factor in your decision to buy or sell a particular stock. Always consider the following dynamic reports for a broader understanding of stock market activities:

 

Historical Performance
1M 3M 6M 1Y 3Y 5Y All Time
-4% -3% 14% 34% 0% 0% 51%
Last 52W Low 52W High All-Time Low All-Time High β
9.32 8.68 12.55 5.49 12.55
Company Insiders
Person / Entity Transactions Turnover, USD Average, USD First Last
Bresner Gregg A. 9 186,520.00 20,724.44 20/03/2024 01/04/2025
Gatto Mark 7 62,665.65 8,952.24 16/11/2023 12/05/2025
Reisner Michael A 9 44,810.30 4,978.92 15/11/2023 12/08/2025
Breakstone Robert A 6 43,850.00 7,308.33 12/08/2024 16/05/2025
Roman Stephen 6 31,094.20 5,182.37 01/04/2024 22/05/2025
Pinero Eric A. 4 19,877.88 4,969.47 05/04/2024 18/03/2025
Arestia Charlie 2 13,915.50 6,957.75 12/08/2024 12/11/2024
Finlay Peter I. 5 11,750.00 2,350.00 27/11/2023 27/05/2025

Insiders marked in yellow represent long-term insiders. These are individuals who have engaged in transactions for over 3 years and have conducted at least 10 transactions or reached a cumulative turnover of $1M USD. When examining transaction clusters, we prioritize those conducted by long-term insiders for analysis.

Stock Advanced Metrics
Delta Correlation subscribe 🔒
Upper Bound of Standardized Transaction Amount (ubsta), USD 4 subscribe 🔒

4 represents the maximum expected transaction amount for a company's insiders, calculated based on historical data. It provides insight into the typical range of insider transaction amounts and helps in identifying unusually large transactions.

5 a proprietary metric reflecting the consistency of insider trading behavior within a company. A higher discipline index suggests more regular and predictable insider transactions.