Filing Details
- Accession Number:
- 0001104659-23-103192
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-09-22 16:15:08
- Reporting Period:
- 2023-09-20
- Accepted Time:
- 2023-09-22 16:15:08
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1918712 | Ares Strategic Income Fund | NONE | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1576365 | S Mitchell Goldstein | C/O Ares Strategic Income Fund 245 Park Avenue, 44Th Floor New York NY 10167 | Trustee And Co-Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class I Common Shares Of Beneficial Interest | Acquisiton | 2023-09-20 | 184,638 | $27.08 | 184,638 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- On September 1, 2023, the Reporting Person subscribed for a $5,000,000 interest in the Issuer. On September 20, 2023, the Issuer determined the purchase price per share and fixed the number of Class I Common Shares acquired in respect of such subscription.