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CION Ares Diversified Credit Fund Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 08 Jul 2026.
CION Ares Diversified Credit Fund: what insiders have been doing
CION Ares Diversified Credit Fund is a Finance & Banking company. Its directors and officers file their transactions with SEC (Form 4). Over the twelve months to 18 October 2026, 2 filings were filed, from 1 insider.
No insider sold shares on the market over the period. Instead, the filings list 1 purchase totalling €9.2M, made by 1 insider. Open-market purchases are the filings investors watch most closely, because the insider pays for the shares out of pocket. The largest single trade was a purchase of €9.2M by Thrivent Financial for Lutherans, published on 8 July 2026.
The most recent open-market purchase was published on 8 July 2026, 102 days ago.
For context, the typical company on the same exchange (median of 5,816 companies) published 19 filings over the same period, against 2 filings here. Looking back to 2021, when coverage begins, insiders filed 6 purchases and no sales.
Elsewhere in the same sector, our signals recently picked up insider purchases at First Guaranty Bancshares, Inc. and BCB Bancorp Inc. This summary is built from SEC (Form 4) disclosures alone and does not predict where the share price will go.
Insider Decl.
9
Thresholds
n/a
Buy Volume
€81M
6 ops. · all time
Sell Volume
n/a
n/a
Who traded when
BuySaleNorthwestern Mutual Life Insurance Co1 buy
Thrivent Financial for Lutherans1 buy
Since the insiders bought
- -1.3%Entry US$23.73 · Close 15 Oct 2026 US$23.41
- -1.4%Entry US$25.08 · Close at T+365 US$24.73
- -6.2%Entry US$25.73 · Close at T+365 US$24.13
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
· cache
US$23.40
Last declaration on 8 July 2026
Declarations9 total
450,000 shares@ US$23.3814.7% of flowMandatory Redeemable Preferred Shares, Series CSEC:0000314984-26-000016:0
Canonical exit: 4 Oct 2026 (T+90)
600,000 shares@ US$25.0020.7% of flowSeries F Mandatory Redeemable Preferred SharesSEC:0000314984-26-000012:0
1,240,000 shares@ US$25.00100.0% of flowSeries F Mandatory Redeemable Preferred SharesSEC:0000950170-25-006042:0
Canonical exit: 15 Apr 2025 (T+90)
800,000 shares@ US$25.0029.6% of flowSeries H Mandatory Redeemable Preferred SharesSEC:0000314984-24-000027:0
Canonical exit: 20 Aug 2024 (T+90)
560,000 shares@ US$25.0042.4% of flowSeries G Mandatory Redeemable Preferred Stock 06/01/2028SEC:0001104659-23-068112:0
600,000 shares@ US$25.0022.3% of flowSeries F Mandatory Redeemable Preferred SharesSEC:0000314984-23-000039:0
Canonical exit: 30 Aug 2023 (T+90)
800,000 shares@ US$25.0057.6% of flowMandatory Redeemable Preferred Stock Series D 1/06/2027SEC:0001104659-22-003244:0
360,000 shares@ US$25.0012.7% of flowSeries E Mandatory Redeemable Preferred SharesSEC:0000314984-22-000001:0
Canonical exit: 6 Apr 2022 (T+90)
40,000 shares@ US$25.00100.0% of flowSeries B Mandatory Redeemable Preferred SharesSEC:0001567619-21-017779:0
Canonical exit: 29 Dec 2021 (T+90)
9 of 9 declarations
About CION Ares Diversified Credit Fund
CION Ares Diversified Credit Fund (CADC) is a U.S.-listed diversified credit vehicle structured as a closed-end management investment company and operated as an interval fund under the Investment Company Act of 1940. For French-, Belgian- and Swiss-based investors, it represents a listed gateway to both liquid and illiquid credit strategies, with an emphasis on income generation, relative-value credit selection, and portfolio diversification. The fund is associated with the Ares platform, a globally recognized alternative credit manager, and CION as sponsor. CADC is traded on a major U.S. exchange, in the NYSE/NASDAQ context of American public markets, and its business address and operational footprint are centered in New York, United States, the country in which it is domiciled and managed.
The fund was designed to meet investor demand for access to institutional-style credit allocation within a publicly accessible wrapper. Its stated investment objective is to seek superior risk-adjusted returns across market cycles by investing in a diversified portfolio spanning the global credit spectrum. In practical terms, that means exposure to senior secured loans, corporate debt, and other credit instruments across liquid and less liquid segments, selected through a relative-value framework. The strategy is intentionally broad and multi-sector, allowing the portfolio to spread risk across industries and issuers while aiming to preserve capital and generate regular distributable income.
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From a competitive standpoint, CADC sits in the broader universe of listed credit funds, business development companies, and income-oriented alternative investment products. Its differentiator is the access it offers to Ares’ origination and underwriting capabilities. The SEC filings indicate that a significant portion of the portfolio is directly originated through the Ares platform, which is important because proprietary sourcing can improve deal flow, diversification, and potentially risk-adjusted returns. That institutional origination engine, combined with CION’s sponsorship and the fund’s listed format, gives CADC a distinct market position for investors seeking exposure to private-credit style returns without investing in a traditional closed-end private vehicle.
Recent disclosures are noteworthy. The fund’s 2025 semiannual and annual reports show continued asset growth, with total managed assets of about $7.3 billion as of June 30, 2025 and about $7.8 billion as of December 31, 2025. Those same reports highlight a highly diversified book, with exposure to more than 850 investments mid-year and more than 900 investments year-end, spread across 24 industries. Secured debt remained the dominant allocation, underscoring the fund’s emphasis on capital preservation and credit quality. For global investors, CADC therefore offers a U.S. credit allocation tool with a clear income objective, strong Ares-backed origination support, and the usual risks associated with leverage, credit spreads, interest-rate sensitivity, and liquidity in stressed markets.
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