CION Ares Diversified Credit Fund ($CADEX)
Filing Information
| Accession Number | 0000314984-26-000016 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 8, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
450,000
Total Value
$10,521,000.00
P&L
+1.5% (+$153,000.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
under 10% | Mandatory Redeemable Preferred Shares, Series C | โ | Jul 6, 2026 | Purchase | 450,000 | $23.38 | $10,521,000.00 | 1,090,000 | Direct | โ | View Details |