Partners Capital Phoenix Fund II Ltd - Diversified Income Fund

Insider Reports History

Entity
Company
Location
C/O Partners Capital Investment Group, 600 Atlantic Avenue, 30 Th Floor, Boston, MA
Signature
/s/ Paul Dimitruk, Director
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Partners Capital Phoenix Fund II Ltd - Diversified Income Fund:

Stock Role Class Num Shares Value Price $ Report Date Ownership
ARES STRATEGIC INCOME FUND 10%+ Owner Class I Common Shares, par value $0.01 per share 1.07M Apr 24, 2023 Direct

Insider Reports Filed by Partners Capital Phoenix Fund II Ltd - Diversified Income Fund

Symbol Company Period Transactions Value $ Form Type Date Filed Role
ASIF ARES STRATEGIC INCOME FUND Apr 24, 2023 0 $0 3 Apr 24, 2023 10%+ Owner