Pinkerton Wealth LLC Sells 111,373 Shares of CION Investment Corporation $CION

Posted by Francis Steltz on Nov 2nd, 2026

Pinkerton Wealth LLC trimmed its position in CION Investment Corporation (NYSE:CION – Free Report) by 68.3% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 51,662 shares of the company’s stock after selling 111,373 shares during the period. Pinkerton Wealth LLC owned approximately 0.10% of CION Investment worth $363,000 as of its most recent SEC filing.

Several other institutional investors also recently bought and sold shares of the company. State of Wyoming purchased a new stake in shares of CION Investment in the third quarter valued at about $83,000. International Assets Investment Management LLC increased its stake in shares of CION Investment by 21.3% during the third quarter. International Assets Investment Management LLC now owns 85,000 shares of the company’s stock worth $597,000 after acquiring an additional 14,909 shares during the period. TT Capital Management LLC increased its stake in shares of CION Investment by 7.1% during the third quarter. TT Capital Management LLC now owns 27,117 shares of the company’s stock worth $190,000 after acquiring an additional 1,805 shares during the period. Engineers Gate Manager LP raised its holdings in CION Investment by 170.2% during the second quarter. Engineers Gate Manager LP now owns 37,935 shares of the company’s stock worth $236,000 after purchasing an additional 23,897 shares in the last quarter. Finally, RFG Advisory LLC purchased a new position in CION Investment during the second quarter worth about $64,000. 32.01% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of brokerages recently commented on CION. Weiss Ratings upgraded shares of CION Investment from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Tuesday, August 11th. Zacks Research lowered CION Investment from a “strong-buy” rating to a “hold” rating in a report on Wednesday, July 29th. Two investment analysts have rated the stock with a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Reduce” and a consensus price target of $6.50.

Read Our Latest Research Report on CION

CION Investment Stock Down 0.1%

Shares of NYSE CION opened at $6.99 on Monday. CION Investment Corporation has a 52 week low of $5.83 and a 52 week high of $10.40. The firm has a 50-day moving average price of $7.04 and a 200 day moving average price of $7.26. The stock has a market capitalization of $343.71 million, a price-to-earnings ratio of 116.43 and a beta of 1.14.

CION Investment (NYSE:CION – Get Free Report) last issued its quarterly earnings data on Wednesday, August 5th. The company reported $0.29 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.26 by $0.03. The firm had revenue of $49.79 million during the quarter, compared to analysts’ expectations of $49.78 million. CION Investment had a return on equity of 11.95% and a net margin of 1.17%. Equities research analysts expect that CION Investment Corporation will post 1.08 EPS for the current fiscal year.

CION Investment Profile

(Free Report)

CION Investment Corporation (NYSE:CION) is a closed-end, externally managed business development company (BDC) that provides financing to privately owned, middle-market companies. The company primarily seeks to generate current income and, to a lesser extent, capital appreciation by investing in the debt and equity securities of eligible businesses.

CION’s investment portfolio generally includes senior secured loans, subordinated debt, unitranche investments and, in select cases, equity or equity-related securities.