THRIVENT FINANCIAL FOR LUTHERANS purchased 600K shares of CION ARES DIVERSIFIED CREDIT FUND on the open market
Open‑market purchase worth $15.00M. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 6/2/2023ACC: 0000314984-23-000039
→
10% Owner
Since Sep 2021
+600K
Net shares
Net buyer
$15.00M
Total acquired
1
Open market trades
1B · 0S
1
Total transactions
600K acquired
Non-Derivative Transactions1
Series F Mandatory Redeemable Preferred Shares
Direct
Shares
+600K
Price / share
$25.00
Trade value
$15M
% of position
New position
6/1/2023
0.00→600K
Total
Net shares
+600K
Net value
$15M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series F Mandatory Redeemable Preferred Shares Direct | 6/1/2023 | P · Purchase | +600K | $25.00 | $15M | New position | 0.00 | 600K |
| Total | +600K | $15M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Series B Mandatory Redeemable Preferred Shares
DirectShares owned1M
Series E Mandatory Redeemable Preferred Shares
DirectShares owned360K
Series C Mandatory Redeemable Preferred Shares
DirectShares owned640K
Total
2M direct2M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series B Mandatory Redeemable Preferred Shares | 1M | Direct |
| Series E Mandatory Redeemable Preferred Shares | 360K | Direct |
| Series C Mandatory Redeemable Preferred Shares | 640K | Direct |
| Total | 2M | 2M direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported