Ann Torre Bates - 21 Dec 2023 Form 4 Insider Report for ARES STRATEGIC INCOME FUND

Role
Director
Signature
/s/ Lisa A. Morgan, as Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
21 Dec 2023
Net transactions value
+$500,000
Form type
4
Filing time
22 Dec 2023, 16:05:17 UTC
Previous filing
20 Dec 2023
Next filing
02 Dec 2024
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 $400,000 +14,798 $27.03* 14,798 21 Dec 2023 Direct F1
transaction Class I Common Shares of Beneficial Interest Purchase $100,000 +3,700 $27.03* 3,700 21 Dec 2023 By spouse F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On December 1, 2023, the Reporting Person subscribed for a $400,000 interest in the Issuer. On December 21, 2023, the Issuer determined the purchase price per share and fixed the number of Class I Common Shares acquired in respect of such subscription.
F2 On December 1, 2023, the Reporting Person's spouse subscribed for a $100,000 interest in the Issuer. On December 21, 2023, the Issuer determined the purchase price per share and fixed the number of Class I Common Shares acquired in respect of such subscription.