Mitchell S. Goldstein - Sep 20, 2023 Form 4 Insider Report for ARES STRATEGIC INCOME FUND (NONE)

Role
Trustee and Co-CEO, Director
Signature
/s/ Joshua Bloomstein, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Sep 20, 2023
Transactions value $
$5,000,000
Form type
4
Date filed
9/22/2023, 04:15 PM
Previous filing
Apr 24, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Common Shares of Beneficial Interest Purchase $5M +185K $27.08* 185K Sep 20, 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.