CION Ares Diversified Credit Fund ($CADEX)
Filing Information
| Accession Number | 0000314984-26-000012 |
|---|---|
| Form Type | 4 |
| Filing Date | Jun 3, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
600,000
Total Value
$15,000,000.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Series F Mandatory Redeemable Preferred Shares | โ | Jun 1, 2026 | Other Acquisition or Disposition | 600,000 | $25.00 | $15,000,000.00 | 0 | Direct | โ | View Details |