CIK: 1682654 - Address: 2000 Avenue of the Stars,, 12Th Floor, Los Angeles, CA 90067
7 results

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4/17/20 14:47
4/9/20
CADXXCion Ares Diversified Credit FundFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P121.7900New0D
7/29/19 15:45
7/25/19
CADXXCion Ares Diversified Credit FundFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P125.8600New0D
12/21/18 19:23
12/20/18
CADFXCion Ares Diversified Credit FundFundCEFClosed-End FundsCion Ares Management, LLCCATHAdvisor P125.0900New0D
11/6/17 14:16
11/2/17
CADWXCion Ares Diversified Credit FundFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P125.2300New0D
10/10/17 16:40
7/12/17
CADUXCion Ares Diversified Credit FundFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P124.9600New0D
10/10/17 16:39
7/12/17
CADCXCion Ares Diversified Credit FundFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P124.9600New0D
2/14/17 18:28
1/30/17
CADEXCion Ares Diversified Credit FundFundCEFClosed-End FundsCion Ares Management, LLCCATHAdviser P90025.0003690040D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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