Entity Type
Company
Role
10%+ Owner
Stock Symbol
ASIF
Industry
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 9/19/2023

Holdings reported by Partners Capital Phoenix Fund II Ltd - Diversified Income Fund for Ares Strategic Income Fund

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Class I Common Shares, par value $0.01 per share 1.07M Apr 24, 2023 Direct

There are no transactions reported by Partners Capital Phoenix Fund II Ltd - Diversified Income Fund for Ares Strategic Income Fund