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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
2026-09-30 $2.5M 2.5M 1.00
2024-03-31 $2.5M 2.5M 1.00

More positions owned by General Partner

Berkshire Hathaway CL (BRK.A)
Apple CL (AAPL)
iShares Ultra Short Duration Bond Active ETF CL (ICSH)
Alphabet CL (GOOG)
Microsoft Corp CL (MSFT)
Vanguard Morningstar Small-Cap Value ETF CL (VBR)
Vanguard FTSE Emerging Markets ETF CL (VWO)
Vanguard Ftse Developed Etf CL (VEA)
Vanguard Morningstar Small-Cap ETF CL (VB)
Mastercard CL (MA)
iShares Core S&P Mid-Cap ETF CL (IJH)
Amazon.com CL (AMZN)
Berkshire Hathaway CL (BRK.B)
NVIDIA Corp CL (NVDA)
Ishares Russell 1000 Growth CL (IWF)

View all positions for General Partner

Top funds holding Ares Strategic Income Fund

General Partner

View all funds holding Ares Strategic Income Fund