As of November 7, 2026, 6 holders' latest Schedule 13D or 13G filings report owning 5% or more of CION Ares Diversified Credit Fund. The largest reported stake is Sun Life Assurance Co of Canada's, at 12.6%. 13 filings are on record since August 11, 2025 (Schedule 13G/A, November 6, 2026).
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Key facts
- · Reporting person: Sun Life Assurance Co of Canada · Sole voting: 118,000,000 · Shared voting: 0 · Sole dispositive: 118,000,000 · Shared dispositive: 0 · SCHEDULE 13G/A, 2026-11-06
- · Reporting person: Sun Life Assurance Co of Canada · Sole voting: 118,000,000 · Shared voting: 0 · Sole dispositive: 118,000,000 · Shared dispositive: 0 · SCHEDULE 13G/A, 2026-11-06
- · Reporting person: Thrivent Financial For Lutherans · Sole voting: 3,810,000 · Shared voting: 0 · Sole dispositive: 3,810,000 · Shared dispositive: 0 · SCHEDULE 13G/A, 2026-10-09
- · Reporting person: Apollo Management Holdings GP, LLC · Sole voting: 0 · Shared voting: 4,110,000 · Sole dispositive: 0 · Shared dispositive: 4,110,000 · SCHEDULE 13G/A, 2026-08-11
- · Holder: Thrivent Financial For Lutherans · Percent: 7.1% · SCHEDULE 13G/A
CION Ares Diversified Credit Fund has 13 Schedule 13D or 13G filings on record since 2025-08-11. 6 holders' latest filing reports 5% or more of mandatory redeemable preferred shares. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Sun Life Assurance Co of Canada | 12.6% | 118,000,000 | SCHEDULE 13G/A, 2026-11-06 | 2026-10-02 |
| Sun Life Assurance Co of Canada | 12.6% | 118,000,000 | SCHEDULE 13G/A, 2026-11-06 | 2026-10-02 |
| Thrivent Financial For Lutherans | 10.2% | 3,810,000 | SCHEDULE 13G/A, 2026-10-09 | 2026-10-02 |
| Apollo Management Holdings GP, LLC | 9.6% | 4,110,000 | SCHEDULE 13G/A, 2026-08-11 | 2026-06-30 |
| Barings LLC | 8.88% | 3,800,000 | SCHEDULE 13G, 2025-08-13 | 2025-06-30 |
| Principal Life Insurance Co | 6.7% | 2,880,000 | SCHEDULE 13G/A, 2025-11-06 | 2025-09-30 |
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More on CION Ares Diversified Credit Fund and the records around it.
Companies that share a holder
- BARINGS LLC also filed stake reports on 2 other companies: FS Credit Opportunities Corp. (Mar 2026), TORTOISE ENERGY INFRASTRUCTURE CORP (Sep 2025)
- PRINCIPAL LIFE INSURANCE CO also filed stake reports on 2 other companies: Ares Dynamic Credit Allocation Fund, Inc. (Oct 2026), Carlyle Tactical Private Credit Fund (Aug 2026)
- Sun Life Assurance Co of Canada also filed stake reports on 4 other companies: Ares Dynamic Credit Allocation Fund, Inc. (Oct 2026), XAI Octagon Floating Rate & Alternative Income Trust (Nov 2025), Crescent Private Credit Income Corp (Aug 2025)
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What the Full Report on CION Ares Diversified Credit Fund covers
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What They Do, And How The Money Works
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Voting and dispositive power, as filed
| Reporting person | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Filing |
|---|---|---|---|---|---|
| Sun Life Assurance Co of Canada | 118,000,000 | 0 | 118,000,000 | 0 | SCHEDULE 13G/A, 2026-11-06 |
| Sun Life Financial Inc | 0 | 118,000,000 | 0 | 118,000,000 | SCHEDULE 13G/A, 2026-11-06 |
| Sun Life Assurance Co of Canada | 118,000,000 | 0 | 118,000,000 | 0 | SCHEDULE 13G/A, 2026-11-06 |
| Sun Life Financial Inc | 0 | 118,000,000 | 0 | 118,000,000 | SCHEDULE 13G/A, 2026-11-06 |
| Thrivent Financial For Lutherans | 3,810,000 | 0 | 3,810,000 | 0 | SCHEDULE 13G/A, 2026-10-09 |
| Apollo Management Holdings GP, LLC | 0 | 4,110,000 | 0 | 4,110,000 | SCHEDULE 13G/A, 2026-08-11 |
| Athene Annuity and Life Company | 0 | 4,110,000 | 0 | 4,110,000 | SCHEDULE 13G/A, 2026-08-11 |
| Apollo Insurance Solutions Group LP | 0 | 4,110,000 | 0 | 4,110,000 | SCHEDULE 13G/A, 2026-08-11 |
| AISG GP Ltd. | 0 | 4,110,000 | 0 | 4,110,000 | SCHEDULE 13G/A, 2026-08-11 |
| Apollo Life Asset L.P. | 0 | 4,110,000 | 0 | 4,110,000 | SCHEDULE 13G/A, 2026-08-11 |
| Apollo Life Asset GP, LLC | 0 | 4,110,000 | 0 | 4,110,000 | SCHEDULE 13G/A, 2026-08-11 |
| Apollo Capital Management, L.P. | 0 | 4,110,000 | 0 | 4,110,000 | SCHEDULE 13G/A, 2026-08-11 |
| Apollo Capital Management GP, LLC | 0 | 4,110,000 | 0 | 4,110,000 | SCHEDULE 13G/A, 2026-08-11 |
| Apollo Management Holdings, L.P. | 0 | 4,110,000 | 0 | 4,110,000 | SCHEDULE 13G/A, 2026-08-11 |
The latest filing names CION Ares Diversified Credit Fund, with its principal executive office as 100 PARK AVENUE, 25TH FLOOR, NEW YORK, NY 10017 (SCHEDULE 13G/A, 2026-11-06).
What the percentages are based on
Information in Row 11 of the respective cover pages of the individual Reporting Persons is incorporated into this Item 4(b) by reference. The Reporting Persons' aggregate percentage of beneficial ownership of the total amount of the MRPS outstanding is based on 42,800,000 shares of MRPS outstanding as of December 31, 2025, reported in the Issuer's Certified Shareholder Report filed on March 6, 2026.Apollo Management Holdings GP, LLC, SCHEDULE 13G/A, 2026-08-11
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-08-11 | Sun Life Assurance Co of Canada | 9.2% | SCHEDULE 13G/A |
| 2025-08-11 | Sun Life Assurance Co of Canada | 9.2% | SCHEDULE 13G/A |
| 2025-08-13 | Barings LLC | 8.88% | SCHEDULE 13G |
| 2025-08-14 | Apollo Management Holdings GP, LLC | 14.8% | SCHEDULE 13G/A |
| 2025-11-06 | Principal Life Insurance Co | 6.7% | SCHEDULE 13G/A |
| 2025-11-14 | Apollo Management Holdings GP, LLC | 10.6% | SCHEDULE 13G/A |
| 2026-02-13 | Apollo Management Holdings GP, LLC | 10.6% | SCHEDULE 13G/A |
| 2026-05-14 | Apollo Management Holdings GP, LLC | 10.6% | SCHEDULE 13G/A |
| 2026-06-03 | Thrivent Financial For Lutherans | 7.1% | SCHEDULE 13G/A |
| 2026-08-11 | Apollo Management Holdings GP, LLC | 9.6% | SCHEDULE 13G/A |
| 2026-10-09 | Thrivent Financial For Lutherans | 10.2% | SCHEDULE 13G/A |
| 2026-11-06 | Sun Life Assurance Co of Canada | 12.6% | SCHEDULE 13G/A |
| 2026-11-06 | Sun Life Assurance Co of Canada | 12.6% | SCHEDULE 13G/A |
Questions about who owns CION Ares Diversified Credit Fund
Who owns CION Ares Diversified Credit Fund?
On this page, 6 holders' latest ownership filings report 5% or more of CION Ares Diversified Credit Fund: Sun Life Assurance Co of Canada (12.6%, Schedule 13G/A, filed 2026-11-06), Sun Life Assurance Co of Canada (12.6%, Schedule 13G/A, filed 2026-11-06), Thrivent Financial For Lutherans (10.2%, Schedule 13G/A, filed 2026-10-09), Apollo Management Holdings GP, LLC (9.6%, Schedule 13G/A, filed 2026-08-11) and Barings LLC (8.88%, Schedule 13G, filed 2025-08-13); 1 more is listed above.
Who are the largest shareholders of CION Ares Diversified Credit Fund?
By the share each holder's latest filing reports, the largest holders of CION Ares Diversified Credit Fund on this page are Sun Life Assurance Co of Canada (12.6%), Sun Life Assurance Co of Canada (12.6%) and Thrivent Financial For Lutherans (10.2%).
When did Sun Life Assurance Co of Canada buy into CION Ares Diversified Credit Fund?
The filings give report dates, not purchase dates. The earliest filing from Sun Life Assurance Co of Canada on this page is the Schedule 13G/A, filed 2025-08-11, reporting 9.2%; its latest, Schedule 13G/A filed 2026-11-06, reports 12.6%. That earliest filing is itself an amendment, which updates an earlier report.
Is this an audit or a full list?
Neither. The ownership list on this page covers only Schedule 13D and 13G filings, which holders make once they own 5% or more of a class of shares (an amendment can report a stake that has since fallen below 5%); 13 such filings are shown here. It is not an audit and not a full cap table: holders who never reached 5% are not listed, and a stake can change after its latest filing.
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.