Key facts
- This page summarizes Apollo Management Holdings GP, LLC's Form 4 filing for CION Ares Diversified Credit Fund (CADCX).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 05 Jun 2023, 17:11.
Apollo Management Holdings GP, LLC - 01 Jun 2023 Form 4 Insider Report for CION Ares Diversified Credit Fund (CADCX)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- CADCX
- Reported as of
- 01 Jun 2023
- Net transaction value
- +$14,000,000
- SEC form
- 4
- Accepted by SEC
- 05 Jun 2023, 17:11:39 UTC
- Prior SEC filing
- 21 Apr 2023
- Next SEC filing
- 13 Jul 2023
- Source filing
- View source filing
- Reporting owner signature
- See signatures attached as Exhibit 99.2
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Apollo Management Holdings GP, LLC filed Form 4 for CION Ares Diversified Credit Fund (CADCX) on 05 Jun 2023.
Change
- Previous filing in this sequence was filed on 21 Apr 2023.
- Current net transaction value: +$14,000,000.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
CADCX
transaction
Series G Mandatory Redeemable Preferred Stock 06/01/2028
Award
- Transaction value
- $14,000,000
- Shares
- +560,000
- Change %
- Price
- $25.00*
- Shares after
- 560,000
- Date
- 01 Jun 2023
- Ownership
- See footnote
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote F1
See Exhibit 99.1.