Ares Strategic Income Fund - Class I Common Shares, par value $0.01 per share Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q1 2025

Type / Class
Equity / Class I Common Shares, par value $0.01 per share
Shares outstanding
146,212,494
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ares Strategic Income Fund - Class I Common Shares, par value $0.01 per share based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PARTNERS CAPITAL INVESTMENT GROUP, LLP 16% -20% 23,393,999 +0.66% Partners Capital Investment Group, LLP 31 Dec 2024

Institutional Holders of Ares Strategic Income Fund - Class I Common Shares, par value $0.01 per share across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q1 0 $0 -$1,535,737 0
2024 Q4 55,683 $1,535,739 +$836,539 $27.58 1
2024 Q3 25,509 $699,198 +$699,198 $27.41 2