CION Ares Diversified Credit Fund has 10 Schedule 13D or 13G filings on record since 2025-08-11. 6 holders' latest filing reports 5% or more of see exhibit 99.1. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Apollo Management Holdings GP, LLC | 9.6% | 4,110,000 | SCHEDULE 13G/A, 2026-08-11 | 2026-06-30 |
| Sun Life Assurance Co of Canada | 9.2% | 3,920,000 | SCHEDULE 13G/A, 2025-08-11 | 2025-06-30 |
| Sun Life Assurance Co of Canada | 9.2% | 3,920,000 | SCHEDULE 13G/A, 2025-08-11 | 2025-06-30 |
| Barings LLC | 8.88% | 3,800,000 | SCHEDULE 13G, 2025-08-13 | 2025-06-30 |
| Thrivent Financial For Lutherans | 7.1% | 280,000 | SCHEDULE 13G/A, 2026-06-03 | 2026-06-01 |
| Principal Life Insurance Co | 6.7% | 2,880,000 | SCHEDULE 13G/A, 2025-11-06 | 2025-09-30 |
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 |
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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.