Northwestern Mutual Life Insurance Co - 10%+ Owner at CION Ares Diversified Credit Fund

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Stock Symbol
CADCX on Nasdaq
Industry
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All Insider Reports

There are no Buy or Sell transactions made by Northwestern Mutual Life Insurance Co since 4/21/2024

Holdings reported by Northwestern Mutual Life Insurance Co for CION Ares Diversified Credit Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series K Mandatory Redeemable Preferred Shares 2M Jan 15, 2025 Direct
Series H Mandatory Redeemable Preferred Shares 1.68M Jan 15, 2025 Direct
Series F Mandatory Redeemable Preferred Shares 1.24M Jan 15, 2025 Direct
Series J Mandatory Redeemable Preferred Shares 720K Jan 15, 2025 Direct
Series G Mandatory Redeemable Preferred Shares 400K Jan 15, 2025 Direct

Transactions reported by Northwestern Mutual Life Insurance Co for CION Ares Diversified Credit Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.