| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 10%+ Owner | Class I Common Shares | 1,085,874 | 24 Apr 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000197965123000001-laurion-private-credit-i-dac-2023-04-24 | ARES STRATEGIC INCOME FUND | 24 Apr 2023 | 0 | $0 | 3 | 10%+ Owner | 12 Jun 2023, 06:27 |