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

Reporting relationship: Director
Issuer ticker: N/A
Reported as of: 21 Dec 2023
Net transaction value: +$500,000
SEC form: 4
Accepted by SEC: 22 Dec 2023, 16:05:17 UTC
Prior SEC filing: 20 Dec 2023
Next SEC filing: 02 Dec 2024
Source filing: View source filing
Reporting owner signature: /s/ Lisa A. Morgan, as Attorney-in-Fact

Key filing fact

Ann Torre Bates filed Form 4 for ARES STRATEGIC INCOME FUND on 22 Dec 2023.

Key facts

This page summarizes Ann Torre Bates's Form 4 filing for ARES STRATEGIC INCOME FUND.
2 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 22 Dec 2023, 16:05.

Change

Previous filing in this sequence was filed on 20 Dec 2023.
Current net transaction value: +$500,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Class I Common Shares of Beneficial Interest

Purchase

Transaction value: $400,000
Shares: +14,798
Change %
Price: $27.03^*
Shares after: 14,798
Date: 21 Dec 2023
Ownership: Direct
Footnotes: F1

No ticker transaction

Class I Common Shares of Beneficial Interest

Purchase

Transaction value: $100,000
Shares: +3,700
Change %
Price: $27.03^*
Shares after: 3,700
Date: 21 Dec 2023
Ownership: By spouse
Footnotes: F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote 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.

Footnote 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.