Filing Details
- Accession Number:
- 0001104659-23-128785
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-22 16:05:17
- Reporting Period:
- 2023-12-21
- Accepted Time:
- 2023-12-22 16:05:17
- 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 |
|---|---|---|---|---|---|---|---|
| 1065134 | Torre Ann Bates | C/O Ares Strategic Income Fund 245 Park Avenue, 44Th Floor New York NY 10167 | Yes | No | 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 | 2023-12-21 | 14,798 | $27.03 | 14,798 | No | 4 | P | Direct | |
| Class I Common Shares Of Beneficial Interest | Acquisiton | 2023-12-21 | 3,700 | $27.03 | 3,700 | No | 4 | P | Indirect | By spouse |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Indirect | By spouse |
Footnotes
- On December 1, 2023, the Reporting Person subscribed for a $400,000 interest in the Issuer. On December 21, 2023, the Issuer determined the purchase price per share and fixed the number of Class I Common Shares acquired in respect of such subscription.
- On December 1, 2023, the Reporting Person's spouse subscribed for a $100,000 interest in the Issuer. On December 21, 2023, the Issuer determined the purchase price per share and fixed the number of Class I Common Shares acquired in respect of such subscription.
Billionaire Hedge Funds
