THRIVENT FINANCIAL FOR LUTHERANS purchased 360K shares of CION ARES DIVERSIFIED CREDIT FUND on the open market
Open‑market purchase worth $9.00M. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 1/7/2022ACC: 0000314984-22-000001
→
10% Owner
Since Sep 2021
+360K
Net shares
Net buyer
$9.00M
Total acquired
1
Open market trades
1B · 0S
1
Total transactions
360K acquired
Non-Derivative Transactions1
Series E Mandatory Redeemable Preferred Shares
Direct
Shares
+360K
Price / share
$25.00
Trade value
$9M
% of position
New position
1/6/2022
0.00→360K
Total
Net shares
+360K
Net value
$9M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series E Mandatory Redeemable Preferred Shares Direct | 1/6/2022 | P · Purchase | +360K | $25.00 | $9M | New position | 0.00 | 360K |
| Total | +360K | $9M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Series B Mandatory Redeemable Preferred Shares
DirectShares owned1M
Series C Mandatory Redeemable Preferred Shares
DirectShares owned640K
Total
1.64M direct1.64M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series B Mandatory Redeemable Preferred Shares | 1M | Direct |
| Series C Mandatory Redeemable Preferred Shares | 640K | Direct |
| Total | 1.64M | 1.64M direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported