Luminist Capital LLC CION ARES DIVERSIFIED CREDIT I Transaction History

Luminist Capital LLC

  • $101 Billion
  • Q2 2025
Number of Shares
3,039
Previous 2,976 2.12%
Holding current value
$76.9 Million
Previous $74.5 Million 3.18%
% of portfolio
0.08%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
63 Added 2.12%
3,039 $76.9 Million
Q1 2025

May 14, 2025
BUY
N/A
61 Added 2.09%
2,976 $74.5 Million
Q4 2024

Feb 14, 2025
BUY
N/A
2,915 New
2,915 $73.9 Million
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