CION Ares Diversified Credit Fund

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CION Ares Diversified Credit Fund
CIK #0001678124
EDGAR Form CIK 2011 - 2026
3 [0001678124]
4 [0001678124]
8-K [0001678124]
D [0001678124]
SC 13G [0001678124]
Form 13D/13G Filer Form 13D/13G Subject Filed
Barings LLC CION Ares Diversified Credit Fund [2025-08-13]
Sun Life Assurance Co of Canada CION Ares Diversified Credit Fund [2024-11-12]
Sun Life Financial Inc CION Ares Diversified Credit Fund [2024-11-12]
Northwestern Mutual Life Insurance Co CION Ares Diversified Credit Fund [2023-06-30]
Principal Life Insurance Co CION Ares Diversified Credit Fund [2023-06-16]
Thrivent Financial for Lutherans CION Ares Diversified Credit Fund [2023-02-13]
Thrivent Financial for Lutherans CION Ares Diversified Credit Fund [2023-02-13]
Prosperity Asset Management LLC CION Ares Diversified Credit Fund [2023-02-10]
Guardian Life Insurance Co of America CION Ares Diversified Credit Fund [2022-02-15]
Thrivent Financial for Lutherans CION Ares Diversified Credit Fund [2021-10-08]
View All
Form 3/4/5 Subject 2011 - 2026
CION Ares Diversified Credit Fund
Thrivent Financial for Lutherans
Milner Samantha
Kissane Karin E
Northwestern Mutual Life Insurance Co
Smith Michael Lewis
Athene USA Corp
Apollo Management Holdings LP
Apollo Insurance Solutions Group LP
Apollo Capital Management LP
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
CION Ares Diversified Credit Fund CADCX
Series F Mandatory Redeemable Preferred Shares
2025-01-15 Buy 1,240,000 $25.00 31,000,000
CION Ares Diversified Credit Fund CADCX
Series G Mandatory Redeemable Preferred Shares
2025-01-15 Buy 400,000 $25.00 10,000,000
CION Ares Diversified Credit Fund CADCX
Series K Mandatory Redeemable Preferred Shares
2025-01-15 Buy 2,000,000 $25.00 50,000,000
CION Ares Diversified Credit Fund CADCX
Series J Mandatory Redeemable Preferred Shares
2025-01-15 Buy 720,000 $25.00 18,000,000
CION Ares Diversified Credit Fund CADCX
Series H Mandatory Redeemable Preferred Shares
2025-01-15 Buy 1,680,000 $25.00 42,000,000
CION Ares Diversified Credit Fund CADEX
Series H Mandatory Redeemable Preferred Shares
2024-05-22 Buy 800,000 $25.00 20,000,000
CION Ares Diversified Credit Fund CADCX
Series G Mandatory Redeemable Preferred Stock 06/01/2028
2023-06-01 Grant 560,000 $25.00 14,000,000
CION Ares Diversified Credit Fund CADCX
Series G Mandatory Redeemable Preferred Stock 06/01/2028
2023-06-01 Grant 560,000 $25.00 14,000,000
CION Ares Diversified Credit Fund CADEX
Series F Mandatory Redeemable Preferred Shares
2023-06-01 Buy 600,000 $25.00 15,000,000
CION Ares Diversified Credit Fund CADEX
Mandatory Redeemable Preferred Stock Series D 1/06/2027
2022-01-06 Grant 800,000 $25.00 20,000,000
CION Ares Diversified Credit Fund CADCX
Series E Mandatory Redeemable Preferred Shares
2022-01-06 Buy 360,000 $25.00 9,000,000
CION Ares Diversified Credit Fund CADEX
Series B Mandatory Redeemable Preferred Shares
2021-09-30 Buy 40,000 $25.00 1,000,000
CION Ares Diversified Credit Fund CADEX
Series B Mandatory Redeemable Preferred Shares
2021-09-30 Buy 40,000 $25.00 1,000,000
CION Ares Diversified Credit Fund CADEX
Series C Mandatory Redeemable Preferred Shares
2021-09-30 Buy 400,000 $25.00 10,000,000
CION Ares Diversified Credit Fund CADEX
Series C Mandatory Redeemable Preferred Shares
2021-09-30 Buy 400,000 $25.00 10,000,000
CION Ares Diversified Credit Fund CADXX
Class U-2 Common Shares of Beneficial Interest
2020-04-09 Buy 45.89 $21.79 1,000
CION Ares Diversified Credit Fund CADXX
Class U Common Shares of Beneficial Interest
2019-07-25 Buy 38.67 $25.86 1,000
CION Ares Diversified Credit Fund CADFX
Class W Common Shares of Beneficial Interest
2018-12-20 Buy 39.86 $25.09 1,000
CION Ares Diversified Credit Fund CADWX
Class L Common Shares of Beneficial Interest
2017-11-02 Buy 39.64 $25.23 1,000
CION Ares Diversified Credit Fund CADUX
Class I Common Shares of Beneficial Interest
2017-07-12 Buy 40.06 $24.96 1,000
showing 20 of 22 most recent transactions
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