Ares Strategic Income Fund - As of June 30, 2026, Aggregate NAV $10.20 Billion, Portfolio $21.80 Billion, Debt $12.20 Billion - SEC Filing - ARES News | Rallies
Ares Strategic Income Fund - As of June 30, 2026, Aggregate NAV $10.20 Billion, Portfolio $21.80 Billion, Debt $12.20 Billion - SEC Filing A ARES • 2026-07-21 Board rejects unsolicited mini-tender offer
Ares Strategic Income Fund: became aware of unsolicited mini-tender offer by Cox to purchase up to 450,000 Class I shares of the fund at $22.95/share
Ares Strategic Income Fund: board recommends that shareholders reject Cox’s offer and not tender their shares
Ares Strategic Income Fund reports June 30 NAV and portfolio figures
Ares Strategic Income Fund - as of June 30, 2026, aggregate NAV $10.20 billion, portfolio $21.80 billion, debt $12.20 billion - SEC filing
Ares Strategic Income Fund: sold 1.2 million Class I common shares for $32.2 million in July 2026 - SEC filing
Ares Strategic Income Fund - NAV per share as of June 30, 2026: Class I, S, D at $26.71 - SEC filing
CHTR
•
2026-07-21
ARES•
