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Insight2016-08-01T14:51:33-04:00
25Jul, 2025

WhiteHorse Finance

By |July 25th, 2025|Press Releases|

The Company will discuss its financial results on a conference call on the same day at 2:00 p.m. ET. (August 7, 2025)

LMP Cap & Incm Fd

July 17th, 2025|Comments Off on LMP Cap & Incm Fd

The Fund announced the final results of its transferable rights offering (the “Offer”). The Offer expired at 5:00 PM Eastern Time on July 11, 2025 (the “Expiration Date”) and the Rights no longer trade on

Hercules Capital

July 17th, 2025|Comments Off on Hercules Capital

The company today announced that it has scheduled its second quarter 2025 financial results conference call for Thursday, July 31, 2025, at 2:00 p.m. PT (5:00 p.m. ET).

BR TCP Capital Corp

July 17th, 2025|Comments Off on BR TCP Capital Corp

On July 15, 2025, Ariel Hazzard informed the Board of Directors (the “Board”) of BlackRock TCP Capital Corp. (the “Company”) of her in intention to resign from her position as Chief Compliance Officer of the

21Jul, 2025

Tmp Emrg Mkt Fd

By |July 21st, 2025|Press Releases|

The following Funds announced today their share repurchase activity during the second quarter of 2025. Ticker Fund Name Shares Repurchased (4/1/25 - 6/30/25) Shares Repurchased Since Inception of Each Fund's Repurchase Program PMM Putnam Managed

21Jul, 2025

Tmp Dragon Fd

By |July 21st, 2025|Press Releases|

The following Funds announced today their share repurchase activity during the second quarter of 2025. Ticker Fund Name Shares Repurchased (4/1/25 - 6/30/25) Shares Repurchased Since Inception of Each Fund's Repurchase Program PMM Putnam Managed

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Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).
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Disclaimer Statement

Active Investment Company Alliance The Active Investment Company Alliance (“AICA”) is a trade association committed to educating and engaging investment professionals and investors about closed-end management companies: listed and non-listed closed-end funds, business development companies, interval funds and tender offer funds. The alliance supports transparency and, therefore, does not allow any agent, employee or representative to personally solicit any investment or accept any monies to be invested in a particular fund or security.

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