Security Snapshot

CION Ares Diversified Credit Fund - See Exhibit 99.1 Institutional Ownership

CUSIP: MULTIPLES

13F Institutional Holders and Ownership History

Latest Period

n/a

Institutions Reporting

Shares (Excl. Options)

Price

Type / Class
Equity / See Exhibit 99.1
Shares outstanding
43,018,868

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Quick Takeaways

  • MULTIPLES - CION Ares Diversified Credit Fund - See Exhibit 99.1 is tracked under CUSIP MULTIPLES.
  • Latest finished 13F holder period is not available.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Quarterly ownership records are not available yet for this CUSIP.
  • This page updates as SEC-backed holdings history becomes available.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Official SEC Source

Backed by Schedule 13D/13G

Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.

See Original Filing

Investment Quick Answers

What is CUSIP MULTIPLES?
CUSIP MULTIPLES identifies MULTIPLES - CION Ares Diversified Credit Fund - See Exhibit 99.1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Significant Owners of CION Ares Diversified Credit Fund - See Exhibit 99.1 based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Apollo Management Holdings GP, LLC 11% 0% 4,560,000 0% Apollo Management Holdings GP, LLC 31 Dec 2025
ARES CAPITAL MANAGEMENT II LLC 3.9% 3,004,000 Ares Holdings L.P. 05 Jun 2025
Eagle Point Credit Management LLC 15% -15% 1,308,277 -15% Thomas Philip Majewski 31 Dec 2025
Corebridge Financial, Inc. 15% -5% 294,286 -30% Corebridge Financial, Inc. 30 Jun 2025
AMERICAN INTERNATIONAL GROUP, INC. 1.5% 40,000 American International Group, Inc. 31 Mar 2025