Cion Ares Diversified Credit Fund

Market Movers (8-K)

NAS
CION Ares Diversified Credit Fund has extended the special increase to its daily distribution rates for all share classes through December 31, 2024, while maintaining the base distribution rates.

Insider Trading (Form 4)

NAS
Thrivent Financial for Lutherans reports changes in beneficial ownership of CION Ares Diversified Credit Fund (CADEX) preferred shares.
NAS
Thrivent Financial for Lutherans reports the redemption of Series F Mandatory Redeemable Preferred Shares in CION Ares Diversified Credit Fund.
NAS
CION Ares Diversified Credit Fund has filed a post-effective amendment to its registration statement, updating disclosures regarding its investment objective, strategies, fees, and financial performance.
NAS
CION Ares Diversified Credit Fund provides details on its asset coverage ratio, senior securities, management fees, and investment strategies, emphasizing its focus on risk-adjusted returns and diversified credit investments.
NAS
Northwestern Mutual Life Insurance Co. has acquired a significant stake in CION Ares Diversified Credit Fund through the purchase of multiple series of mandatory redeemable preferred shares.
NAS
Thrivent Financial for Lutherans, a major shareholder in CION Ares Diversified Credit Fund, has decreased its holdings in several series of mandatory redeemable preferred shares.

Schedule 13G - Passive Investments

NAS
Thrivent Financial for Lutherans has reported beneficial ownership of 7.1% of CION Ares Diversified Credit Fund's Mandatory Redeemable Preferred Shares.
NAS
A group of Apollo-affiliated entities reported a 10.6% beneficial ownership stake in CION Ares Diversified Credit Fund's Mandatory Redeemable Preferred Shares.
NAS
Apollo Management affiliates, including Athene Annuity and Life Company, disclosed a continued 10.6% beneficial ownership of CION Ares Diversified Credit Fund's Mandatory Redeemable Preferred Shares.
NAS
A group of Apollo-affiliated entities has disclosed a 10.6% beneficial ownership stake in CION Ares Diversified Credit Fund's Mandatory Redeemable Preferred Shares.
NAS
Principal Life Insurance Company and Principal Global Investors jointly reported beneficial ownership of 6.7% of CION Ares Diversified Credit Fund's Mandatory Redeemable Preferred Shares.
NAS
A group of Apollo-affiliated entities, including Athene Annuity and Life Company, reported a continued beneficial ownership of 14.8% in CION Ares Diversified Credit Fund's Mandatory Redeemable Preferred Shares.