Which Interval Fund reported the greatest total of capital raise among all Interval Funds in the first six months of its fiscal year 2023?

Which Interval Fund reported the greatest total of capital raise among all Interval Funds in the first six months of its fiscal year 2023?

Answer: Cliffwater Corporate Lending Fund, specializing in credit investments, reported sales of $2.343 billion in the first half of its fiscal year 2023. This was 23.2% of the total capital raise for the 109 Interval Funds in Blue Vault’s reports. Interval Funds report semi-annually and have different fiscal years, making comparisons problematic.

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How much equity capital did nontraded BDC programs raise in September 2023 via public offerings?

November 15, 2023

Blue Vault is dedicated to providing news, insights and ongoing learning opportunities to help wealth advisors keep their alts knowledge fresh.

Prospect Capital Announces September 2023 Financial Results and Declares Steady Monthly Dividends through January 2024 of $0.06 Per Common Share

November 10, 2023

Prospect’s closing stock price of $5.35 at November 7, 2023 delivers to our common shareholders an annualized distribution yield of 13.5% and an annualized basic NII yield of 18.7%, representing 139% basic NII coverage of common distributions.

An Interval Fund’s Portfolio Flexibility vs. a Nontraded REIT

November 6, 2023

The question we ask is, “If a nontraded REIT can only significantly shift its sector allocations by growing its assets or selling and reinvesting proceeds from sales, how flexible can it be in re-allocating to anticipated out-performing sectors?”

What percentage of outstanding debt principal was due before 2025 for those nontraded REITs in Blue Vault’s Q2 2023 NTR Review?

November 1, 2023

What percentage of outstanding debt principal was due before 2025 for those nontraded REITs in Blue Vault's Q2 2023 NTR Review? Answer: The nontraded REITs in Blue Vault's Q2 2023 NTR Review reported 3.09% of outstanding debt principal due in the last two quarters of 2023 and 10.65% due in 2024, for a total of…

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Blue Vault Performance Reports Update 10-23-2023

October 23, 2023

Blue Vault has published the following Interval Fund and Tender Offer Fund individual performance reports...

Blue Vault Q2 2023 Performance Reports Update

October 3, 2023

Blue Vault Q2 2023 Performance Reports Update 10-3-2023 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…

Blue Vault Q2 2023 Performance Reports Update

September 25, 2023

Blue Vault Q2 2023 Performance Reports Update 9-25-2023 Blue Vault has published the Q2 2023 Nontraded BDC Industry Review as well as Individual Performance Report and Limited Operations pages for the following offerings (newly published pages in bold font): Nontraded REITS American Healthcare REIT Q2 2023 Apollo Realty Income Solutions Q2 2023 (limited operations) Ares…

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