Ares Strategic Income Fund (ASIF)

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 04020E404 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Partners Capital Investment Group, LLP 13G/A Amendment 2	16.0%	23,393,999	13G/A Amendment 2	2/14/2025 Event 12/31/2024
Partners Capital Investment Group, LLP 13G/A Amendment 1	20.1%	23,241,643	13G/A Amendment 1	2/14/2025 Event 9/30/2024
Partners Capital Investment Group, LLP	20.1%	23,241,643
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund	1.2%	1,353,156

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2024 Q4	1	55.7 k	$1.54 M	$0
2024 Q3	2	25.5 k	$699 k	$0