Cion Ares Diversified Credit Fund
USD23.79
-0.01 (-0.04%)
IPO Date
2023-04-19
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
Country
US
Open
$23.79
Prev. Close
$23.80
Day Low
$23.79
Day High
$23.79
52W Low
$23.79
52W High
$25.15
Market Cap
$0.06B
| 0 |
| $0.00 |
| 23 May 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 10 percent owner | P-Purchase | Acquired | 800,000 | $25.00 |
| 14 Jan 2022 | PRINCIPAL LIFE INSURANCE CO | 10 percent owner | Disposed | 0 | $0.00 |
| 11 Jan 2022 | Apollo Management Holdings GP, LLC | 10 percent owner | A-Award | Acquired | 800,000 | $25.00 |
| 4 Oct 2021 | Sun Life Assurance Co of Canada | other: Former 10% Owner | P-Purchase | Acquired | 400,000 | $25.00 |
| 4 Oct 2021 | Sun Life Assurance Co of Canada | other: Former 10% Owner | P-Purchase | Acquired | 40,000 | $25.00 |
| 2 Aug 2021 | Apollo Management Holdings GP, LLC | 10 percent owner | Disposed | 0 | $0.00 |
| 2 Aug 2021 | Apollo Management Holdings GP, LLC | 10 percent owner | Disposed | 0 | $0.00 |
| 2 Aug 2021 | Apollo Management Holdings GP, LLC | 10 percent owner | Disposed | 0 | $0.00 |