CION Ares Diversified Credit Fund
Registrant
CION Ares Diversified Credit Fund
Net Assets
$4,715,108,216
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
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Portfolio coverage: 3 of
2,466 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eagle Point Credit Co Inc | ECC | 350,002 | $1,302,007 | 0.03% | Long | EC | |
| Oxford Lane Capital Corp. | OXLC | 75,000 | $657,000 | 0.01% | Long | EC | |
| Arko Corp | ARKO | 106 | $851 | 0.00% | Long | EC |