Mitchell S. Goldstein - 20 Sep 2023 Form 4 Insider Report for ARES STRATEGIC INCOME FUND

Role
Trustee and Co-CEO, Director
Signature
/s/ Joshua Bloomstein, as Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
20 Sep 2023
Net transactions value
+$5,000,000
Form type
4
Filing time
22 Sep 2023, 16:15:08 UTC
Previous filing
24 Apr 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Shares of Beneficial Interest Purchase $5,000,000 +184,638 $27.08* 184,638 20 Sep 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On September 1, 2023, the Reporting Person subscribed for a $5,000,000 interest in the Issuer. On September 20, 2023, the Issuer determined the purchase price per share and fixed the number of Class I Common Shares acquired in respect of such subscription.