Entity Type
Company
Role
10%+ Owner
Issuer Symbol
ASIF
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Partners Capital Phoenix Fund II Ltd - Diversified Income Fund since 13 Mar 2025

Holdings reported by Partners Capital Phoenix Fund II Ltd - Diversified Income Fund for ARES STRATEGIC INCOME FUND

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Class I Common Shares, par value $0.01 per share 1,066,932 24 Apr 2023 Direct

There are no transactions reported by Partners Capital Phoenix Fund II Ltd - Diversified Income Fund for ARES STRATEGIC INCOME FUND