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Admin BanticsAdmin Bantics2021-04-19T08:10:38-04:00
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XA Investments: Interval Fund Market Hits New Peak as New and Established Players Ready Launches
14 hours ago in: Member News no comments
VettaFi: Fed’s Interest Rate Decision: May 7, 2025
14 hours ago in: Member News no comments
Saratoga Investment Corp. Announces 2025 Fiscal Year and Fourth Quarter Financial Results
14 hours ago in: Member News no comments
Nuveen: The Fed emphasizes patience over pre-emption
14 hours ago in: Member News no comments
Liberty Street Advisors – The Private Shares Fund: Q1 2025 Commentary (PDF)
14 hours ago in: Member News no comments
Awayday Announces Strategic Investment by Ares Management and LightBay Capital
14 hours ago in: Member News no comments
Aberdeen: The end of US exceptionalism?
14 hours ago in: Member News no comments
Skadden: HM Treasury and the FCA Consult on Proposed Changes to the UK Regulatory Regime for Alternative Investment Fund Managers
14 hours ago in: Member News no comments
XA Investments: Interval Fund Daily Observations
1 week ago in: Member News no comments
Carlyle: Happy Birthday, Secretary Baker
1 week ago in: Member News no comments
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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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