Events
CION Announces New Share Structure May 1, 2017

CION Announces New Share Structure

CION Announces New Share Structure May 2, 2017 | by Beth Glavosek | Blue Vault CION has announced a new “T share”-type structure for its offering, effective Monday, May 1, for its CION Investment Corporation (CIC) product. CIC is a credit-focused business development company that primarily invests in the debt of private and thinly-traded U.S.…
Effective Funds with Limited Operating Results in Q4 2016 May 1, 2017

Effective Funds with Limited Operating Results in Q4 2016

Effective Funds with Limited Operating Results in Q4 2016 Each quarter Blue Vault includes a table in the Nontraded REIT and BDC Industry Reviews dedicated to funds that are effective, with limited operating results. Additionally, in NTR Review Blue Vault includes a table for funds that are new nontraded REIT offerings not yet effective.  Effective Nontraded…
Blackstone REIT Declares Distributions for Common Stock May 1, 2017

Blackstone REIT Declares Distributions for Common Stock

Blackstone REIT Declares Distributions for Common Stock May 2, 2017 | by James Sprow | Blue Vault On April 27, Blackstone Real Estate Income Trust, Inc., declared distributions for each applicable class of its common stock. The gross distribution for Class S common stock will be $0.0362 per share, which will be subject to a…
American Realty Capital Healthcare Trust III Suspends DRIP May 1, 2017

American Realty Capital Healthcare Trust III Suspends DRIP

American Realty Capital Healthcare Trust III Suspends DRIP May 2, 2017 | by James Sprow | Blue Vault American Realty Capital Healthcare Trust III, Inc. notified participants in the Company’s distribution reinvestment plan (the “DRIP”), that, pursuant to the terms of the DRIP, the Company has temporarily suspended the DRIP, effective immediately. As a result,…
NTR and BDC March Sales Recover April 27, 2017

NTR and BDC March Sales Recover

NTR and BDC March Sales Recover April 28, 2017 | by by Beth Glavosek | Blue Vault In March, we witnessed a significant one-month recovery in sales of nontraded REITs (NTRs) and Business Development Companies (BDCs). NTR sales in March were $622.6 million and BDC sales were $94.1 million, according to Blue Vault research. What accounts…
NexPoint Capital Reduces Public Offering Price April 27, 2017

NexPoint Capital Reduces Public Offering Price

NexPoint Capital Reduces Public Offering Price April 28, 2017 | by Jared Schneider | Blue Vault On April 26, 2017 NexPoint Capital, Inc., a nontraded BDC, decreased its public offering price to $10.50 per share from $10.66 per share. This is in accordance with the company’s share pricing policy that correlates with its $9.55 net…
With a sliding scale of selling commissions for volume purchases of nontraded REIT shares, what happens to the net proceeds per share when selling commissions fall? April 27, 2017

With a sliding scale of selling commissions for volume purchases of nontraded REIT shares, what happens to the net proceeds per share when selling commissions fall?

With a sliding scale of selling commissions for volume purchases of nontraded REIT shares, what happens to the net proceeds per share when selling commissions fall? Answer: Net proceeds per share remain the same as selling commissions fall because the effective purchase price per share falls with the selling commissions  

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