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Closed End Funds

Adams Diversified Equity Fund total return on fund's net asset value for 12 months ended Dec. 31, 2016 was 9.2 pct

Adams Diversified Equity Fund Inc : Adams diversified equity fund announces 2016 performance and January 26 conference call .Adams diversified equity fund -total return on fund's net asset value for twelve months ended December 31, 2016 was 9.2%.

Thursday, 12 Jan 2017 04:15pm EST

Adams Diversified Equity Fund total return on fund's net asset value for 12 months ended Dec. 31, 2016 was 9.2 pct

Adams Diversified Equity Fund Inc : Adams diversified equity fund announces 2016 performance and January 26 conference call .Adams diversified equity fund -total return on fund's net asset value for twelve months ended December 31, 2016 was 9.2%.

Thursday, 12 Jan 2017 04:15pm EST

Pershing Square Holdings Ltd regular weekly net asset value as of 10 Jan. 2017 was USD 18.47

Pershing Square Holdings Ltd : Pershing Square Holdings, Ltd. Releases regular weekly net asset value as of 10 January 2017 .Pershing Square Holdings Ltd - PSH NAV per share as of close of business on 10 January 2017 was USD 18.47.

Wednesday, 11 Jan 2017 04:54pm EST

Golub Capital BDC - originated $113.6 mln in new middle-market investment commitments during quarter ended Dec. 31, 2016

Golub Capital BDC Inc : Golub Capital BDC Inc - originated $113.6 million in new middle-market investment commitments during three months ended December 31, 2016 .Golub Capital BDC- total investments at fair value estimated to have increased by about 2.1%, or $35.5 million, during three months ended...

Monday, 9 Jan 2017 05:38pm EST

Ares Management says will earn transaction fee of about $3 bln

Ares Management Lp : Ares management extends market-leading position in direct lending asset class through support of Ares Capital Corporation's acquisition of American Capital, Ltd. .Ares Management Lp - it will begin earning fees on approximately $3 billion of incremental aum.

Tuesday, 3 Jan 2017 05:00pm EST

Allianzgi Diversified Income & Convertible Fund - net asset value per share of $20.51 as of Oct. 31, 2016

Allianzgi Diversified Income & Convertible Fund : Allianzgi Diversified Income & Convertible Fund - net asset value per share of $20.51 at October 31, 2016 .Allianzgi Diversified Income & Convertible Fund reports results for the fiscal quarter and nine months ended October 31, 2016.

Friday, 30 Dec 2016 04:00pm EST

Gladstone Investment sells equity interest in Behrens Manufacturing to Mill City Capital L.P.

Gladstone Investment Corp :Gladstone Investment - sale of its equity interest and prepayment of its debt investment in Behrens manufacturing on December 19 to Mill City Capital, L.P.

Tuesday, 27 Dec 2016 04:10pm EST

Blackrock Capital Investment Corp names Michael Zugay CEO

Blackrock Capital Investment Corp : Blackrock Capital Investment Corp- changes will be effective January 1, 2017 . Says Michael Zugay appointed CEO . Blackrock Capital Investment Corp says James Keenan, global head of fundamental credit at Blackrock, has been appointed as new chairman of board...

Thursday, 22 Dec 2016 04:00pm EST

Pershing Square Holdings reports weekly net asset value

Pershing Square Holdings Ltd - : PSH NAV per share as of close of business on 20 December 2016 was USD 18.36 .Pershing Square Holdings Ltd releases regular weekly net asset value as of 20 December 2016.

Wednesday, 21 Dec 2016 04:11pm EST

John Laing Infrastructure buys stake in Intercity Express Programme

John Laing Infrastructure Fund Ltd : Has signed a sale and purchase agreement with respect to an indirect 6 percent minority shareholding in Intercity Express Programme Phase 1. .Says total consideration for acquisition will be approximately 42.4 million pounds..

Wednesday, 21 Dec 2016 02:10am EST

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