APOLLO MANAGEMENT HOLDINGS GP, LLC received a stock award from CION ARES DIVERSIFIED CREDIT FUND
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 6/5/2023ACC: 0001104659-23-068112
→
10% Owner
Since Jul 2021
+560K
Net shares
Net buyer
$14.00M
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
560K acquired
Non-Derivative Transactions1
Series G Mandatory Redeemable Preferred Stock 06/01/2028
Indirect
Shares
+560K
Price / share
$25.00
Trade value
$14M
% of position
New position
6/1/2023
0.00→560K
Total
Net shares
+560K
Net value
$14M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series G Mandatory Redeemable Preferred Stock 06/01/2028 Indirect | 6/1/2023 | A · Award | +560K | $25.00 | $14M | New position | 0.00 | 560K |
| Total | +560K | $14M | ||||||
Derivative Transactions0
No derivative transactions reported