CUSIP 04020E404
ARES STRATEGIC INCOME FUND CLASS I
3 institutions · $2.1M total · 81,192 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MAGNOLIA CAPITAL ADVISORS LLC | 55,683 | $1.5M | 68.58% | 2025-03-31 |
| 2 | Eagle Bay Advisors LLC | 21,861 | $599.2K | 26.92% | 2024-09-30 |
| 3 | Coston, McIsaac & Partners | 3,648 | $100 | 4.49% | 2024-09-30 |