Ann Torre Bates - Dec 21, 2023 Form 4 Insider Report for ARES STRATEGIC INCOME FUND (NONE)

Role
Director
Signature
/s/ Lisa A. Morgan, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Dec 21, 2023
Transactions value $
$500,000
Form type
4
Date filed
12/22/2023, 04:05 PM
Previous filing
Dec 20, 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 $400K +14.8K $27.03* 14.8K Dec 21, 2023 Direct F1
transaction NONE Class I Common Shares of Beneficial Interest Purchase $100K +3.7K $27.03* 3.7K Dec 21, 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.