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
Apollo Management Holdings GP LLC
Apollo Life Asset GP LLC
Athene Annuity & Life Assurance Co
Apollo Life Asset LP
AISG GP Ltd
Apollo Capital Management GP LLC
Athene Annuity & Life Co
Athene Holding Ltd
Orr Elaine
Principal Life Insurance Co
Sun Life Financial Inc
Sun Life Assurance Co of Canada
Morgan Lisa A
Perlowitz Jeffrey A
CION Ares Management LLC
Sagati Aghili Naseem
Atherton John R
Early Kevin
Jacobson Blair
Dennis Michael
Fitzgerald Ian
Krieger Miriam G
Hall Daniel J
Roll Penelope F
Dell Anthony S
Lem Scott C
Feingold Anton
Kooper Keith
Gatto Mark
Spector Bruce H
Reisner Michael A
Hunt James Kelso
Sachs David A
Schill Gregory Michael
Pretlow Paula B
Goldstein Mitchell S
Weiner Michael D
Yosowitz Mark R
Bloomstein Joshua M
Shaw John Joseph
Margolies Gregory A
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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