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Announcements

Q1 2019 “Vault View” NTR and BDC Webinar

Q1 2019 “Vault View” NTR and BDC Webinar

The Q1 2019 NTR and BDC “Vault View” webinar will take place on Tuesday, June 18, 2019, at 2:00 pm EDT.

BV will give an up-to-date industry overview of Q1 2019 REIT and BDC performance and take your questions.

Please make plans to join us! All industry professionals are welcome!

 

Brought to you by…    

 

Register here

Q4 2018 “Vault View” Webinar

Q4 2018 “Vault View” Webinar

How are nontraded REITs and BDCs executing their investment strategy? Join BV for an up-to-date industry overview of 2018 REIT and BDC performance. Find out where the alts market is heading and ask your questions.

Wednesday, May 1 at 2:00pm EDT. All industry professionals are welcome!

 

Brought to you by…    

 

Register here

Q4 2018 BDC Limited Ops Page Now Available

Q4 2018 BDC Limited Ops Page Now Available

To see the latest Effective Nontraded BDCs with Limited Operating Results page, click here. (You will be asked to sign in.) The following Nontraded BDCs are included:

  1. First Capital Investment Corporation
  2. Triton Pacific Investment Corporation
  3. VII Peaks Co-Optivist Income BDC II

Blue Vault Offices Closed on April 19, 2019

Blue Vault Offices Closed on April 19, 2019

All Blue Vault offices will be closed on Friday, April 19, 2019, in observance of Good Friday.

Q4 2018 NTR Limited Ops Page Now Available

Q4 2018 NTR Limited Ops Page Now Available

To see the latest Effective Nontraded REITs with Limited Operating Results page, log in, hover over “Subscriber-Only Research”, click “NTR Review” from the menu located at the top the page, then click “2018” to view it. The following Nontraded REITs are included:

  1. FS Credit Real Estate Income Trust, Inc.
  2. InPoint Commercial Real Estate Income, Inc.
  3. Nuveen Global Cities REIT, Inc.
  4. Oaktree REIT, Inc.
  5. Phillips Edison Grocery Center REIT III, Inc.
  6. Procaccianti Hotel REIT Inc.
  7. Rodin Income Trust, Inc.
  8. Starwood Real Estate Income Trust, Inc.
  9. Strategic Student & Senior Housing Trust, Inc.

Forty-four Q4 2018 NTR Individual Performance Pages are Available

Forty-four Q4 2018 NTR Individual Performance Pages are Available

To see the latest individual performance pages, log in, hover over “Subscriber-Only Research“, and then click “NTR individual Reports” from the menu located at the top the page. The following Q4 2018 pages are now available:

  1. Black Creek Diversified Property Fund Inc Q4 2018
  2. Black Creek Industrial REIT IV Q4 2018
  3. Blackstone Real Estate Income Trust Q4 2018
  4. Carey Watermark Investors 2 Incorporated Q4 2018
  5. Carey Watermark Investors Incorporated Q4 2018
  6. CIM Income NAV Q4 2018
  7. CNL Healthcare Properties II Q4 2018
  8. CNL Healthcare Properties Q4 2018
  9. Cole Credit Property Trust IV Q4 2018
  10. Cole Credit Property Trust V Q4 2018
  11. Cole Office & Industrial (CCIT II) REIT Q4 2018
  12. Cole Office & Industrial REIT (CCIT III) Q4 2018
  13. Corporate Property Associates 18 – Global Incorporated Q4 2018
  14. Griffin Capital Essential Asset REIT II Q4 2018
  15. Griffin Capital Essential Asset REIT Q4 2018
  16. Healthcare Trust Q4 2018
  17. Hines Global REIT Q4 2018
  18. Industrial Property Trust Q4 2018
  19. InvenTrust Properties Q4 2018
  20. Jones Lang LaSalle Income Property Trust Q4 2018
  21. KBS Growth & Income REIT Q4 2018
  22. KBS Real Estate Investment Trust II Q4 2018
  23. KBS Real Estate Investment Trust III Q4 2018
  24. KBS Strategic Opportunity REIT II Q4 2018
  25. KBS Strategic Opportunity REIT Q4 2018
  26. Lightstone Real Estate Income Trust Q4 2018
  27. Lightstone Value Plus Real Estate Investment Trust II Q4 2018
  28. Lightstone Value Plus Real Estate Investment Trust III Q4 2018
  29. Lightstone Value Plus Real Estate Investment Trust Q4 2018
  30. Lightstone Value Plus Real Estate Investment Trust V Q4 2018
  31. Moody National REIT II Q4 2018
  32. New York City REIT Q4 2018
  33. NorthStar Healthcare Income Q4 2018
  34. Phillips Edison & Company Q4 2018
  35. Resource Apartment REIT III Q4 2018
  36. Resource Real Estate Opportunity REIT II Q4 2018
  37. Resource Real Estate Opportunity REIT Q4 2018
  38. Rodin Global Property Trust Q4 2018
  39. RREEF Property Trust Q4 2018
  40. Steadfast Apartment REIT III
  41. Steadfast Apartment REIT Q4 2018
  42. Steadfast Income REIT Q4 2018
  43. Strategic Realty Trust Q4 2018
  44. Summit Healthcare REIT Q4 2018

New Other DPP Individual Performance Pages are Available

New Nontraded LLC Individual Performance Pages are Available

To see the latest individual performance pages, log in, hover over “Subscriber-Only Research“, and then click “OTHER DIRECT PARTICIPATION PROGRAMS” from the menu located at the top the page. 

The following pages were recently added:

• CNL Strategic Capital Dec 31 2018
• Greenbacker Renewable Energy Company LLC Dec 31 2018

New IFCEF Individual Performance Pages are Available

New IFCEF Individual Performance Pages are Available

To see the latest individual performance pages, log in, hover over “Subscriber-Only Research“, and then click “IFCEF Individual Reports” from the menu located at the top the page. 

The following pages were recently added:

• Alternative Strategies Fund Dec 31 2018
• Blackstone Real Estate Income Fund Dec 31 2018
• CC Real Estate Income Master Fund Dec 31 2018
• NexPoint Real Estate Strategies Fund Dec 31 2018
• PIMCO Flexible Credit Income Fund Dec 31 2018
• Priority Income Fund Dec 31 2018
• RiverNorth Marketplace Lending Corporation Dec 31 2018
• Sierra Total Return Fund Dec 31 2018
• Stira Alcentra Global Credit Fund Dec 31 2018
• Wildermuth Endowment Fund Dec 31 2018

Interval Fund Individual Performance Pages are Available

Interval Fund Individual Performance Pages are Available

To see the latest individual performance pages, log in, hover over “Subscriber-Only Research“, and then click “IFCEF Individual Reports” from the menu located at the top the page. 

Blue Vault Expands Coverage of Nontraded LLCs

Blue Vault Expands Coverage of Nontraded LLCs

 

To access the individual performance pages, log in, hover over “Subscriber-Only Research“, and then click “OTHER DIRECT PARTICIPATION PROGRAMS” from the menu located at the top the page. 

Merry Christmas from Blue Vault

And suddenly there was with the angel a multitude of the heavenly host praising God and saying: “Glory to God in the highest, And on earth peace, goodwill toward men!”
 
Luke 2:13-14 NKJV
Merry Christmas and Happy New Year from Blue Vault 

Q3 2018 Nontraded REIT Industry Review is Available

Q3 2018 Nontraded REIT Industry Review is Available

To access these reports, log in, hover over “Subscriber-Only Research“, and then click “NTR Review” from the menu located at the top the page. Click on “2018”, then “Nontraded REIT Review Q3 2018 – Full Review”.

Q3 2018 Nontraded BDC Industry Review is Available

Q3 2018 Nontraded BDC Industry Review is Available

To access these reports, log in, hover over “Subscriber-Only Research“, and then click “BDC Review” from the menu located at the top the page. Click on “2018”, then “BDC Industry Review 2018 Q3”.

Fall Webinar Series: Private Credit & the Growth of Direct Lending

Fall Webinar Series: Private Credit & the Growth of Direct Lending

Join us Thursday, November 14 at 2:00pm ET as Blue Vault hosts Mark Gatto, Co-Chief Executive Officer of CION Investments for Private Credit & the Growth of Direct Lending.

In this webinar, Mark will:

  1. Give an update on the global credit market
  2. Take a deep dive on the growth of private credit in the U.S. and Europe
  3. Answer your big questions surrounding private credit and direct lending

 

Register for the webinar here or by clicking the button below.

“Private Credit & the Growth of Direct Lending” registration

Fall Webinar Series: Today’s Income Imbalance: Finding Yield Beyond the 60/40

Fall Webinar Series: Today’s Income Imbalance: Finding Yield Beyond the 60/40

There’s a growing demand for investment income in an environment where it’s hard to find.

Join us Wednesday, November 7 at 2:00pm ET as Blue Vault hosts Alan Feldman, Chief Executive Officer at Resource, for Today’s Income Imbalance: Finding Yield Beyond the 60/40.

In this webinar, Alan will discuss

• The current state of today’s income environment
• Three income risks and how to solve for them
• Why multifamily investments make sense

 

Register for the webinar here or by clicking the button below.

“Today’s Income Imbalance: Finding Yield Beyond the 60/40” registration

Fall Webinar Series: Do Your Clients Know your Value?

Fall Webinar Series: Do Your Clients Know Your Value?

When you use the Four C’s, the answer is Yes!

Join us Thursday, November 1 at 2:00pm ET as Blue Vault hosts Dr. John Rhodes, Vice President, Practice Management at CNL Securities, for Do Your Clients Know Your Value?

In this webinar, the Four C’s are presented in the form of “Your Value Pyramid“. With DOL guidelines, robo-advisors and more discussion regarding the cost of services, you must have a plan to assure your clients understand the value of all of the services you provide.

 

Register for the webinar here or by clicking the button below

“Do Your Clients Know your Value?” webinar registration

Blue Vault Releases Q2 2018 NTR and BDC Individual Performance Pages

Blue Vault Releases Q2 2018 NTR and BDC Individual Performance Pages

The following Nontraded REIT Individual Performance Pages are published on the Blue Vault website. Click HERE, then choose “2018 Q2” to see all the available 2nd Quarter Nontraded REIT pages.

• CNL Healthcare Properties II Q2 2018
• Cole Credit Property Trust IV Q2 2018
• Cole Credit Property Trust V Q2 2018
• Cole Office & Industrial (CCIT II) REIT Q2 2018
• Cole Office & Industrial REIT (CCIT III) Q2 2018
• Hartman Short Term Income Properties XX Q2 2018
• Hospitality Investors Trust Q2 2018
• Inland Real Estate Income Trust Q2 2018
• Inland Residential Properties Trust Q2 2018
• InvenTrust Properties Q2 2018
• KBS Real Estate Investment Trust II Q2 2018
• KBS Real Estate Investment Trust III Q2 2018
• KBS Strategic Opportunity REIT II Q2 2018
• Lightstone Real Estate Income Trust Q2 2018
• Moody National REIT II Q2 2018
• NorthStar Healthcare Income Q2 2018
• NorthStar:RXR New York Metro Real Estate Q2 2018
• Resource Apartment REIT III Q2 2018
• RREEF Property Trust Q2 2018
• Strategic Realty Trust Q2 2018
• Strategic Storage Trust II Q2 2018
• Strategic Storage Trust IV Q2 2018
• The Parking REIT Q2 2018

 

These Nontraded BDC Individual Performance Pages are published on the Blue Vault website. Click HERE, then choose “2018 Q2” to see all the available 2nd Quarter Nontraded BDC pages.

• Business Development Corporation of America Q2 2018
• CION Investment Corporation Q2 2018
• Corporate Capital Trust II Q2 2018
• FS Energy & Power Fund Q2 2018
• FS Investment Corporation II Q2 2018
• FS Investment Corporation III Q2 2018
• FS Investment Corporation IV Q2 2018
• Guggenheim Credit Income Fund Q2 2018
• HMS Income Fund Q2 2018
• NexPoint Capital Q2 2018
• Owl Rock Capital Corporation II Q2 2018
• Sierra Income Corporation Q2 2018
• Terra Income Fund 6 Q2 2018

Ten Q2 2018 Nontraded BDC Individual Pages Available Now!

Ten Q2 2018 Nontraded BDC Individual Reports are Now Available!

You may access the reports by clicking here or one of the BDC names below:

  1. CION Investment Corporation
  2. Corporate Capital Trust II
  3. FS Energy & Power Fund
  4. FS Investment Corporation II
  5. FS Investment Corporation III
  6. FS Investment Corporation IV
  7. Guggenheim Credit Income Fund
  8. NexPoint Capital, Inc.
  9. Owl Rock Capital Corporation II
  10. Terra Income Fund 6, Inc.

If you are already logged in, click Subscriber-Only Research, “Nontraded Business Development Companies”, then “BDC Individual Reports” links on the menu located at the top the page. Scroll down to 2018, then select “2018 Q2”.

To login now, click Website Login.

Blue Vault research is available to paid Subscribers only.

If you are a financial advisor and are not currently subscribing to Blue Vault’s research, please contact Dawn McDaniel at Dawn.McDaniel@BlueVaultPartners.com or 678-456-4787. for more information on pricing.

Product sponsors contact Brooke Heffington at Brooke.Heffington@BlueVaultPartners.com or 678-456-4290.

Contact Betsy Ricks at Betsy.Ricks@BlueVaultPartners.com or 678-456-4640 if you are a:

Broker Dealer
Real estate investment company
Investment bank
Retail investor
Any entity other than a sponsor or financial advisor with a retail book of business

 
 

Blue Vault and Bowman Law Team Up

Blue Vault and Bowman Law Team Up

Blue Vault Partners, LLC is pleased to announce that its annual Broker Dealer Educational Summit in 2019 will be held in collaboration with The Bowman Law Firm, LLC, a leading 3rdparty due diligence law firm, serving the independent Broker Dealer industry. Bowman Law is owned and managed by Catherine Bowman.
 
“We are very pleased that Catherine and her team will be formally joining us in the future to host the Summit, which convenes the best and brightest Broker Dealers in our industry for three days of education and networking,” says Blue Vault Managing Partner, Stacy Chitty.  “The Broker Dealer Summit is a unique event, as only the top sponsors each year are invited to attend.  Bowman Law is one of the most respected and well-run due diligence firms in our space, so it makes sense that we would find a way to work together on this exclusive gathering.”
 
Bowman Law, founded in 2008, specializes in conducting independent due diligence reviews on a wide array of public and private alternative investment products, including nontraded REITs, nontraded BDCs, interval funds, closed-end funds, other registered investment funds, private equity, 1031s and private placements, for its broker/dealer, investment advisor and other financial professional clients.
 
Blue Vault, founded in 2009, provides performance-based research on alternative investments to financial advisors and independent Broker Dealers.  Over 11,000 financial advisors have access to Blue Vault’s research through either direct or partnership subscriptions.  Blue Vault provides research on nontraded REITs, nontraded BDCs, interval funds and closed-end funds.  It also aggregates data on private placement offerings.  Blue Vault’s objective is to provide transparency and education to the independent Broker Dealer, financial advisor, and RIA market place.
 
“Bowman Law is pleased to be able to work with Stacy and the Blue Vault team to provide a high value education and networking event for broker dealers and investment advisers. Blue Vault provides a valuable performance-based research resource to broker dealers,” added Bowman.
 
Held the past 4 years, the Summit brings leading Broker Dealers and product Sponsors together to network and hear about the latest developments in the alternative investment industry. Along with program sponsor presentations, participants hear the views of industry experts on the most important topics of the day in panel discussions. Blue Vault also presents the results of recent special studies, including NTR Full-Cycle Performance, NTR Fee Studies and other research topics. 
 
The 2019 Blue Vault Bowman Broker Dealer Educational Summit will be held March 11-13 in Orlando.

Register now for “Trends That Matter to Your Business” with Mark Goldberg, Griffin Capital Securities

Register now for “Trends That Matter to Your Business” with Mark Goldberg, Griffin Capital Securities

 
Please join us Tuesday, June 19 at 2:00pm EDT as Blue Vault hosts Mark Goldberg, Chief Executive Officer of Griffin Capital Securities, LLC, for “Trends That Matter to Your Business”.
 
Mark will discuss:
  1. Disintermediation of assets – where from and where to 
  2. Demographics are in your favor – getting in front of a wave of opportunity
  3. When Advisors use Alternatives – a study in behavior
  4. The Impact of Capital Abundance – understand this and you can reduce client risk
  5. The Smart Money – Follow the trail…
Register for the webinar here or by clicking the button below
 

Blue Vault is pleased to announce the release of new Interval Fund individual performance pages

 

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March 20, 2018

Blue Vault is pleased to announce the release of new Interval Fund individual performance pages…

New Interval Fund individual pages have been updated, per the funds’ most recent filings, and are now posted to the Blue Vault website for your review.

For your convenience, Blue Vault has begun to complete its research on Interval Funds as their reports are filed with the SEC.  Because Interval Funds have different filing deadlines, we will no longer wait to accumulate all Interval Fund data in one large batch.  Instead, as Interval Fund data becomes available through public filings, Blue Vault will complete its reporting and release each Interval Fund individual performance page accordingly.   Subsequently, Blue Vault will compile all data in its more comprehensive Interval Fund Review twice per year.

The following reports are covered in this release:

Interval Funds

Resource Credit Income Fund (Sep 30, 2017)
Resource Real Estate Diversified Income Fund (Sep 30, 2017)

You may also access these reports by clicking on “Subscriber-Only Research“, “Interval Funds and Nontraded CEFs”, then “IFCEF Individual Reports” on the toolbar at the top of this page. Scroll down to 2018, then the appropriate period ending date. 

As always, please feel free to contact us with any questions or feedback you may have.

Gratefully,

The Blue Vault Team

 

If you are already logged in, click Subscriber-Only Research.

To login now, click Website Login.

Blue Vault research is available to paid Subscribers only.

If you are a financial advisor and are not currently subscribing to the IFCEF Review, please contact Dawn McDaniel with Blue Vault by email or phone at 678-456-4787 for more information on pricing.

If you are a product sponsor, please contact Brooke Heffington with Blue Vault by email or phone at 678-456-4290 for more information on pricing.

Broker Dealers and other firms, including real estate companies and investment banks, should contact Betsy Ricks by email or phone at 678-456-4640.

 
 

Blue Vault Releases 5th Edition of its Renowned Nontraded REIT Full-Cycle Performance Study

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Blue Vault Releases 5th Edition of its Renowned Nontraded REIT Full-Cycle Performance Study

February 8, 2018 | by Stacy Chitty | Blue Vault

Of the 130 nontraded REITs since 1990 which have raised capital, there have been 56 nontraded REITs that have fully liquidated in some manner. Since 2012, Blue Vault has dug deep to calculate total returns for 45 of these REITs. On Monday, February 12, Blue Vault will release the 5th edition of its Full-Cycle Performance Study, which will include the latest 11 full-cycle NTR liquidity events.  Blue Vault’s partnering Broker Dealers, sponsors, and subscribing financial advisors will receive access to this historic study at no cost.

Blue Vault not only calculates total returns to investors, but also compares shareholder returns to two custom benchmarks for each REIT based upon private portfolio returns (NCREIF) and traded REIT returns (FTSE-NAREIT), where each custom benchmark is adjusted for property types, property locations by region, and differences in leverage.

A few highlights from the study

  • The average total assets over the lives of the 56 REITs was $1.27 billion
  • 3 of the latest 11 full-cycle NTRs had negative average total returns
  • For all 56 NTRs, the annualized total returns ranged from -9.28% to 20.52%
  • Although in the analysis of the first 45 nontraded REITs none had liquidated via sale of their property portfolios, among the latest 11, 5 totally liquidated their portfolios and paid cash to their investors from those liquidations
  • The median capital gain for all 56 NTRs was 4.95%
  • Of the 56 total NTRs, 12 outperformed the publicly-traded FTSE-NAREIT custom benchmark
  • Of the 56 NTRs, the first vintage of 17 full-cycle NTRs, which are also considered the older, legendary NTRs, on average performed better than the later four samples of full-cycle NTRs

See the Blue Vault Full-Cycle Performance Study on Monday, February 12, to find the full-cycle NTR average and median total returns, as well as how these total returns compare to returns on other indices including the NCREIF NPI, the FTSE-NAREIT All REIT Index, the S&P 500 and 10-Year Treasury returns.   

Nontraded REIT Review, Q3 2017 Update

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December 15, 2017

The “Q3 2017 Nontraded REIT Industry Review – Individual Performance Pages” Section is Now Available!

You may access the Individual Performance Pages Section by logging on to the Blue Vault Website, and clicking on “Subscriber-Only Research“, “Nontraded REITs”, then “NTR Review” links on the menu located at the top of the page. Select 2017, then scroll down to “Nontraded REIT Review Q3 2017 – Full Review”.

Clicking on the individual Nontraded REIT fund names below to visit each of their Sponsor Focus pages on the Blue Vault website. (No Paid Subscription Required)

All of sixty-three individual page reports are now available (funds in BOLD have been uploaded since December 13th):

  1. American Finance Trust, Inc.
  2. American Realty Capital Healthcare REIT III, Inc.
  3. American Realty Capital New York City REIT, Inc.
  4. Benefit Street Partners Realty Trust, Inc.
  5. Black Creek Diversified Property Fund Inc.
  6. Blackstone Real Estate Income Trust
  7. Carey Watermark Investors 2 Incorporated
  8. Carey Watermark Investors Incorporated
  9. Carter Validus Mission Critical REIT, Inc.
  10. Carter Validus Mission Critical REIT II, Inc.
  11. CNL Healthcare Properties II, Inc.
  12. CNL Healthcare Properties, Inc.
  13. Cole Credit Property Trust IV, Inc.
  14. Cole Credit Property Trust V, Inc.
  15. Cole Office & Industrial (CCIT II) REIT, Inc.
  16. Cole Real Estate Income Strategy (Daily NAV), Inc.
  17. Corporate Property Associates 17 – Global, Inc.
  18. Corporate Property Associates 18 – Global, Inc.
  19. Griffin Capital Essential Asset REIT II, Inc.
  20. Griffin Capital Essential Asset REIT, Inc.
  21. Griffin-American Healthcare REIT III, Inc.
  22. Griffin-American Healthcare REIT IV, Inc.
  23. Hartman Short Term Income Properties XX, Inc.
  24. Healthcare Trust, Inc.
  25. Highlands REIT, Inc.
  26. Hines Global REIT, Inc.
  27. Hines Global REIT II, Inc.
  28. Hospitality Investors Trust, Inc.
  29. Industrial Property Trust, Inc.
  30. Inland Real Estate Income Trust, Inc.
  31. Inland Residential Properties Trust, Inc.
  32. InvenTrust Properties
  33. Jones Lang LaSalle Income Property Trust, Inc.
  34. KBS Growth & Income REIT, Inc.
  35. KBS Legacy Partners Apartment REIT, Inc.
  36. KBS Real Estate Investment Trust II, Inc.
  37. KBS Real Estate Investment Trust III, Inc.
  38. KBS Strategic Opportunity REIT, Inc.
  39. KBS Strategic Opportunity REIT II, Inc.
  40. Lightstone Real Estate Income Trust, Inc.
  41. Lightstone Value Plus Real Estate Investment Trust II, Inc.
  42. Lightstone Value Plus Real Estate Investment Trust III, Inc.
  43. Lightstone Value Plus Real Estate Investment Trust V, Inc.
  44. Lightstone Value Plus Real Estate Investment Trust, Inc.
  45. Moody National REIT II, Inc.
  46. MVP REIT II, Inc.
  47. MVP REIT, Inc.
  48. NorthStar Healthcare Income, Inc.
  49. NorthStar Real Estate Income II, Inc.
  50. NorthStar Real Estate Income Trust, Inc.
  51. NorthStar/RXR New York Metro Real Estate, Inc.
  52. Phillips Edison Grocery Center REIT I Inc.
  53. Phillips Edison Grocery Center REIT II, Inc.
  54. Resource Real Estate Opportunity REIT, Inc.
  55. Resource Real Estate Opportunity REIT II, Inc.
  56. RREEF Property Trust, Inc.
  57. Steadfast Apartment REIT, Inc.
  58. Steadfast Apartment REIT III, Inc.
  59. Steadfast Income REIT, Inc.
  60. Strategic Realty Trust, Inc.
  61. Strategic Storage Growth Trust, Inc.
  62. Strategic Storage Trust II, Inc.
  63. Summit Healthcare REIT, Inc.

You may access the individual page reports by clicking on “Subscriber-Only Research“, “Nontraded REITs”, then “NTR Individual Reports” links on the menu located at the top of this page. Scroll down to 2017, then select “2017 Q3”.

The Limited Operations page for nontraded REITs can be found in the Individual Reports section on the Blue Vault website.

Nontraded REITs included in the Limited Operating Results table in the Q3 2017 NTR Industry Review:

Nontraded REITs, not yet Effective, included on the same page:

 

If you are already logged in, click Subscriber-Only Research.

To login now, click Website Login.

Blue Vault research is available to paid Subscribers only.

If you are a financial advisor and are not currently subscribing to the NTR Review, please contact Dawn McDaniel at Dawn.McDaniel@BlueVaultPartners.com or 678-456-4787. for more information on pricing.

Product sponsors contact Brooke Heffington at Brooke.Heffington@BlueVaultPartners.com or 678-456-4290.

Contact Betsy Ricks at Betsy.Ricks@BlueVaultPartners.com or 678-456-4640 if you are a:

Broker Dealer
Real estate investment company
Investment bank
Retail investor
Any entity other than a sponsor or financial advisor with a retail book of business

 
 

Nontraded BDC Review, Q3 2017 Available Now!

Q3 2017 Nontraded BDC Industry Review Report and Individual Reports are Now Available!

You may access these reports by clicking on “Subscriber-Only Research“, “Nontraded Business Development Companies”, then “BDC Review” links on the menu located at the top the page. Scroll down to 2017, then select “2017”.

Clicking on the individual Nontraded BDC fund names below to visit each of their Sponsor Focus pages on the Blue Vault website. (No Paid Subscription Required)

Fourteen of fifteen individual page reports are now available
(funds in BOLD have been uploaded since December 13th):

  1. Business Development Corporation of America
  2. CION Investment Corporation
  3. Corporate Capital Trust II
  4. Corporate Capital Trust, Inc.
  5. FS Energy & Power Fund
  6. FS Investment Corporation II
  7. FS Investment Corporation III
  8. FS Investment Corporation IV
  9. Guggenheim Credit Income Fund
  10. HMS Income Fund, Inc.
  11. MacKenzie Realty Capital, Inc.
  12. NexPoint Capital, Inc.
  13. Owl Rock Capital Corporation II
  14. Sierra Income Corporation
  15. Terra Income Fund 6, Inc.

The Limited Operations page for nontraded BDCs can be found in the Individual Reports section on the Blue Vault website.

Nontraded BDCs included in the Limited Operating Results table in the Q3 2017 BDC Industry Review:

If you are already logged in, click Subscriber-Only Research.

To login now, click Website Login.

Blue Vault research is available to paid Subscribers only.

If you are a financial advisor and are not currently subscribing to the NTR Review, please contact Dawn McDaniel at Dawn.McDaniel@BlueVaultPartners.com or 678-456-4787. for more information on pricing.

Product sponsors contact Brooke Heffington at Brooke.Heffington@BlueVaultPartners.com or 678-456-4290.

Contact Betsy Ricks at Betsy.Ricks@BlueVaultPartners.com or 678-456-4640 if you are a:

Broker Dealer
Real estate investment company
Investment bank
Retail investor
Any entity other than a sponsor or financial advisor with a retail book of business

 
 

Nontraded BDC Review, Q2 2017 Available Now!

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September 8, 2017

The Q2 2017 Nontraded BDC Industry Review Report and Individual Reports are Now Available!

You may access these reports by clicking on “Subscriber-Only Research“, “Nontraded Business Development Companies”, then “BDC Review” links on the menu located at the top the page. Scroll down to 2017, then select “2017”.

Five effective nontraded BDCs with limited operating results
(under $50 million in assets) are covered on page 27 in this quarter’s report. They are: (click on the fund names below to learn more about their sponsors on Blue Vault’s Sponsor Focus page)

First Capital Investment Corporation
Griffin-Benefit Street Partners BDC Corp.
Owl Rock Capital Corporation II
VII Peaks Co-Optivist Income BDC II, Inc.
Triton Pacific Investment Corporation, Inc.

All fourteen individual page reports are now available:

Business Development Corporation of America
Carey Credit Income Fund
CION Investment Corporation
Corporate Capital Trust II
Corporate Capital Trust, Inc.
FS Energy & Power Fund
FS Investment Corporation II
FS Investment Corporation III
FS Investment Corporation IV
HMS Income Fund, Inc.
MacKenzie Realty Capital, Inc.
NexPoint Capital, Inc.
Sierra Income Corporation
Terra Income Fund 6, Inc.

If you are already logged in, click Subscriber-Only Research.

To login now, click Website Login.

Blue Vault research is available to paid Subscribers only.

If you are a financial advisor and are not currently subscribing to the NTR Review, please contact Dawn McDaniel at Dawn.McDaniel@BlueVaultPartners.com or 678-456-4787. for more information on pricing.

Product sponsors contact Brooke Heffington at Brooke.Heffington@BlueVaultPartners.com or 678-456-4290.

Contact Betsy Ricks at Betsy.Ricks@BlueVaultPartners.com or 678-456-4640 if you are a:

Broker Dealer
Real estate investment company
Investment bank
Retail investor
Any entity other than a sponsor or financial advisor with a retail book of business

 
 
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Second Annual Blue Vault Broker Dealer Educational Summit 2016
2016 Broker Dealer Educational Summit 2016
May 30, 2016
    

Best Due Diligence meeting in the industry. No sales pitches, senior level decision makers, meaningful discussions and the Broker Dealer networking sessions were especially useful. Thanks to Blue Vault for raising the bar!