Ares Strategic Income Fund

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	96.25 mm	96.25 mm	96.25 mm	96.25 mm	96.25 mm	96.25 mm
Cash burn (monthly)	4.75 mm	2.12 mm	(no burn)	(no burn)	(no burn)	59.10 mm
Cash used (since last report)	24.07 mm	10.73 mm	n/a	n/a	n/a	299.19 mm
Cash remaining	72.18 mm	85.52 mm	n/a	n/a	n/a	-202.94 mm
Runway (months of cash)	15.2	40.4	n/a	n/a	n/a	-3.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

Ares Strategic Income Fund institutional ownership history Ownership history

13F holders	Current	Change
Total holders	1	NEW
Opened positions	1	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	23.24 mm	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Partners Capital Investment	23.24 mm	$0.00	NEW

Largest transactions	Shares	Bought/sold	Change
Partners Capital Investment	23.24 mm	+23.24 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

Ares Strategic Income Fund insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Dec 23	Bates Ann Torre	Class I Common Shares of Beneficial Interest	Buy	Acquire P	Yes	No	27.03	3,699.593	100.00 k	3,699.593
21 Dec 23	Bates Ann Torre	Class I Common Shares of Beneficial Interest	Buy	Acquire P	No	No	27.03	14,798.372	400.00 k	14,798.372
20 Sep 23	Mitchell S Goldstein	Class I Common Shares of Beneficial Interest	Buy	Acquire P	No	No	27.08	184,638.109	5.00 mm	184,638.109

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.