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Buy NAV
$44.50
+0 (+0%)
At Close: Dec 08, 2021
Imperial Petroleum: Deep Discount To NAV Outshines Concerns
07:13am, Saturday, 20'th Jun 2026
Imperial Petroleum remains deeply undervalued, with a robust, growing fleet and significant net cash providing a margin of safety. IMPP's mixed charter profile and spot exposure position it to capital
J.P. Morgan Funds NAV Restatement for ETF
08:45am, Thursday, 18'th Jun 2026
NEW YORK, June 18, 2026 /PRNewswire/ -- J.P. Morgan Funds announces the net asset value (NAV) per share of the below exchange traded fund was restated as shown below: ETF Name Ticker Revised NAV (6/16
Powerlaw Corp. (Nasdaq: PWRL) Publishes Educational Letter Regarding Net Asset Value (NAV)
06:00am, Thursday, 18'th Jun 2026
SAN FRANCISCO--(BUSINESS WIRE)--Powerlaw Corp. (Nasdaq: PWRL) (the "Company"), a publicly traded closed-end fund advised by Powerlaw Fund Adviser, LLC, today announced the publication of a shareholder
Dissecting Fixed Income ETF Execution & What Comes Next
02:36pm, Tuesday, 16'th Jun 2026
Author: Alex Evangeli has traded ETF products since 2007. He founded and led the fixed income trading business at Virtu Financial in Europe before relocating to New York to trade and lead the developm
Net asset value of the EfTEN United Property Fund as of 31.05.2026
01:05am, Tuesday, 16'th Jun 2026
EfTEN United Property Fund earned a net profit of 109 thousand euros in May, and 812 thousand euros over the first five months of 2026 (compared to 1 322 thousand euros in the same period last year).
Baltic Horizon Fund publishes its NAV for May 2026
01:00pm, Monday, 15'th Jun 2026
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.4042 at the end of May 2026 (0.4033 as of 30 April 2026). The month-end total net asset value of the Fund in
Liberty All-Star® Growth Fund, Inc. May 2026 Monthly Update
01:00pm, Monday, 15'th Jun 2026
Below is the May 2026 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG). Liberty All-Star Growth Fund, Inc. Ticker: ASG Monthly Update, M
Liberty All-Star® Equity Fund May 2026 Monthly Update
01:00pm, Monday, 15'th Jun 2026
Below is the May 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, May 2026 In
Powerlaw Corp. And Its SpaceX Holding Are Now Likely A Discount-To-NAV Story, Strong Buy
07:00am, Sunday, 14'th Jun 2026
Powerlaw Corp. offers retail investors rare access to a diversified portfolio of 18 private tech companies, anchored by a significant SpaceX stake. PWRL's recent price drop post-SPCX IPO has brought s
Prospect Capital: Buy Low And Sell Lower
06:47am, Sunday, 14'th Jun 2026
Prospect Capital Corporation continues to underperform, with NAV declining and a persistent negative investment activity trend. PSEC trades at a deep 61.82% discount to NAV and offers an 18.2% yield,
Blue Owl Capital: A 22% Discount To NAV Makes This One Of The Cheapest Stocks In The Market
01:33am, Saturday, 13'th Jun 2026
Blue Owl Capital Corporation trades at a -22.4% discount to NAV, offering a portfolio of senior secured loans at 78 cents on the dollar. Despite a dividend cut to $0.31 per share and a Q1 earnings tro
SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index
08:00am, Thursday, 11'th Jun 2026
[url="]SS&C Technologies Holdings, Inc.[/url] (Nasdaq: SSNC) today announced the gross return of the [url="]SS&C GlobeOp Hedge Fund Performance Index[/url] for
Oaktree Specialty Lending: Getting Better
07:34am, Thursday, 11'th Jun 2026
Oaktree Specialty Lending is rated HOLD due to persistent NAV erosion despite a historically deep P/NAV discount. OCSL's NAV has declined 18% over six quarters, driven by software markdowns and non-ac
New Mountain Finance: The Descent Continues
04:39am, Wednesday, 10'th Jun 2026
New Mountain Finance maintains a sell rating as NAV and total investment income continue to decline despite a deep discount to NAV. NMFC's dividend yield is now 12.8% after a payout reduction, with di
Powerlaw: SpaceX Premium Makes This Fund Dangerous
08:00am, Tuesday, 09'th Jun 2026
Powerlaw offers retail investors concentrated exposure to private tech, notably SpaceX (~19% of NAV), OpenAI, and others. PWRL trades at a ~22% premium to NAV, with significant overvaluation risk tied
