Blue Vault Performance Reports Update 10-23-2023
Blue Vault has published the following Interval Fund and Tender Offer Fund individual performance reports:
Interval Funds
-Alternative Strategies Fund June 30, 2023
-Apollo Diversified Credit Fund June 30, 2023
-BlackRock Credit Strategies Fund June 30, 2023
-Carlyle Tactical Private Credit Fund June 30, 2023
-CION Ares Diversified Credit Fund June 30, 2023
-City National Rochdale Strategic Credit Fund May 31, 2023
-Equalize Community Development Fund June 30, 2023
-First Eagle Credit Opportunities Fund June 30, 2023
-Flat Rock Core Income Fund June 30, 2023
-Flat Rock Opportunity Fund June 30, 2023
-Forum Real Estate Income Fund June 30, 2023
-Fundrise Income Real Estate Fund June 30, 2023
-Fundrise Real Estate Interval Fund June 30, 2023
-Lord Abbett Credit Opportunities Fund June 30, 2023
-Lord Abbett Special Situations Income Fund June 30, 2023
-NexPoint Real Estate Strategies Fund June 30, 2023
-Oaktree Diversified Income Fund June 30, 2023
-PIMCO California Flexible Municipal Income Fund June 30, 2023
-PIMCO Flexible Credit Income Fund June 30, 2023
-PIMCO Flexible Municipal Income Fund June 30, 2023
-The Private Shares Fund June 30, 2023
Tender Offer Funds
-Clarion Partners Real Estate Income Fund June 30, 2023
-John Hancock GA Mortgage Trust June 30, 2023
-John Hancock GA Senior Loan Trust June 30, 2023
-KKR Real Estate Select Trust June 30, 2023
-Priority Income Fund June 30, 2023
Blue Vault has published the Q2 2023 Nontraded NTR and BDC Industry Reviews as well as all individual performance reports and Limited Operations pages.
Blue Vault wishes to acknowledge and apologize for the delay in publishing some Q2 2023 NTR Individual Performance Pages (IPPs) as well as the full review. We recently added additional reporting metrics to our IPPs, and that, combined with coverage of all share classes and some additional technicalities related to some offerings resulted in unexpected delays for our Q2 reporting. We are reviewing our reporting process and anticipate hiring new staff immediately to improve your experience moving forward. We do not anticipate future quarter delays, and we apologize for any inconvenience this has caused you.
Blue Vault subscribers may log in to view the full report or individual pages in The Vault. If you are not a member, click here for our Membership page.
Blue Vault’s Classic PDFs are located in the Review & analyze fund performance section (section 2) shown in the image below.
