Thrivent Financial For Lutherans is > 10% Shareholder of CION Ares Diversified Credit Fund. Currently has a direct ownership of 800,000 shares of CADCX, which is worth approximately $0. The most recent transaction as insider was on May 22, 2024, when has been sold 800,000 shares (Series H Mandatory Redeemable Preferred Shares) at a price of $25.0 per share, resulting in proceeds of $20,000,000. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 800K
0% 3M change
33.33% 12M change
Total Value Held $0

THRIVENT FINANCIAL FOR LUTHERANS Transaction History

Date Transaction Value Shares Traded Shares Held Form
May 22 2024
BUY
Open market or private purchase
$20,000,000 $25.0 p/Share
800,000 Added 50.0%
800,000 Series H Mandatory Red...
Jun 01 2023
BUY
Open market or private purchase
$15,000,000 $25.0 p/Share
600,000 Added 50.0%
600,000 Series F Mandatory Red...
Jan 06 2022
BUY
Open market or private purchase
$9,000,000 $25.0 p/Share
360,000 Added 50.0%
360,000 Series E Mandatory Red...

Also insider at

CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND Financial Services
TAKAX
Carlyle Tactical Private Credit Fund
XCLIX
Thrivent Church Loan & Income Fund
TFF

Thrivent Financial For Lutherans

> 10% Shareholder
Minneapolis, MN

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