PARTNERS CAPITAL INVESTMENT GROUP, LLP

Holdings History for Ares Strategic Income Fund - Class I Common Shares, par value $0.01 per share

Investment type: Equity / Class I Common Shares, par value $0.01 per share
Latest Disclosed Shares Owned: 23,393,999 shares
Security Ownership %: 16%

Partners Capital Investment Group, LLP ownership in Ares Strategic Income Fund Class I Common Shares, par value $0.01 per share

14 Feb 2025 - Partners Capital Investment Group, LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 23,393,999 shares of Ares Strategic Income Fund Class I Common Shares, par value $0.01 per share. This represents 16% ownership of the company. In their previous filing dated 14 Feb 2025, PARTNERS CAPITAL INVESTMENT GROUP, LLP had reported owning 23,241,643 shares, indicating an increase of +0.66%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Partners Capital Investment Group, LLP	16%	-20%		23,393,999	+152,356	+0.66%		13G/A	31 Dec 2024	14 Feb 2025, 08:52
Partners Capital Investment Group, LLP	20%			23,241,643				13G/A	30 Sep 2024	14 Feb 2025, 08:50