Vault-13

Ares Strategic Income Fund (ASIF)

CLOSED END MUTL FUND · CUSIP 04020E404

0 institutional holders -1 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $1.5m (-55.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

012Q3 24: 2Q4 24: 1Q1 25: 00Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q3 20242
Q4 20241
Q1 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 202412
Q1 202501

Biggest buyers

None

Biggest sellers

MAGNOLIA CAPITAL ADVISORS LLC Sold out -55,683-55.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PARTNERS CAPITAL INVESTMENT GROUP, LLP 13G · exempt (held before listing) -4.1 pts · filed 2025-02-14 16.0% -4.1 pts 23.4m 2025-02-14

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change