Ares Strategic Income Fund shares owned by General Partner
Quarter-by-quarter ownership of Ares Strategic Income Fund shares owned by General Partner
from 13F filings
Historical chart of General Partner investment in Ares Strategic Income Fund
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All positions including Ares Strategic Income Fund held by General Partner consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Strategic Income Fund by General Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 2.5M | 1.00 |