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Closed End Funds

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Crystal Amber Fund Discloses 7.62% Stake As Of Nov 7 Versus Prior Stake Of 8.18% In Northgate - Filing

Monday, 11 Nov 2019

Crystal Amber Fund Ltd ::CRYSTAL AMBER FUND DISCLOSES 7.62% STAKE AS OF NOV 7 VERSUS PRIOR STAKE OF 8.18% IN NORTHGATE - FILING.

Firsthand Technology Value Fund Announces Q3 NAV Of $21.16 Per Share

Friday, 8 Nov 2019

Nov 8 (Reuters) - Firsthand Technology Value Fund Inc ::FIRSTHAND TECHNOLOGY VALUE FUND ANNOUNCES THIRD QUARTER FINANCIAL RESULTS, NAV OF $21.16 PER SHARE.

Boussard And Gavaudan End-September Assets Under Management Up At 664.0 Million Euros

Friday, 8 Nov 2019

Nov 8 (Reuters) - BOUSSARD AND GAVAUDAN HOLDING LTD ::END-SEPTEMBER ASSETS UNDER MANAGEMENT EUR 664.0 MILLION VERSUS EUR 652.0 MILLION END-JUNE.END-SEPT NAV PER SHARE EUR 22.58.END-SEPT SHARE PRICE EUR 17.20.FINANCIAL PROSPECTS FOR COMING MONTHS LINKED TO LEVEL OF OPPORTUNITIES THAT EMERGE ACROSS COMPANY'S STRATEGIES IN EUROPEAN CORPORATE ENVIRONMENT.

Crystal Amber Fund Discloses 7.12% Stake As Of Oct. 31 Versus Prior Stake Of 6.25% In De La Rue - Filing

Friday, 8 Nov 2019

Crystal Amber Fund Ltd ::CRYSTAL AMBER FUND DISCLOSES 7.12% STAKE AS OF OCT. 31 VERSUS PRIOR STAKE OF 6.25% IN DE LA RUE - FILING.

Ofs Capital Corporation Announces Third Quarter 2019 Financial Results

Friday, 8 Nov 2019

Nov 8 (Reuters) - OFS Capital Corp ::OFS CAPITAL CORPORATION ANNOUNCES THIRD QUARTER 2019 FINANCIAL RESULTS.OFS CAPITAL CORP - QTRLY NET INVESTMENT INCOME OF $0.36 PER COMMON SHARE.

Harvest Capital Credit Quarterly Loss Per Share $0.17

Friday, 8 Nov 2019

Nov 8 (Reuters) - Harvest Capital Credit Corp ::QUARTERLY LOSS PER SHARE $0.17.QTRLY NET INVESTMENT INCOME EARNINGS PER SHARE $0.18 VERSUS $0.25.QTRLY LOSS PER SHARE $0.17.

Stanlib Kenya Enters Sale Agreement With Icea Lion Asset Management

Friday, 8 Nov 2019

Nov 8 (Reuters) - Stanlib Kenya Limited::STANLIB KENYA LIMITED - ENTERED INTO SALE OF BUSINESS AGREEMENT WITH ICEA LION ASSET MANAGEMENT LIMITED DATED 6 NOVEMBER 2019.STANLIB KENYA - TO SELL CERTAIN ASSETS OF CO, WHICH FORM SUBSTANTIAL PART OF ASSETS OF BUSINESS OF MANAGING FUNDS, ASSETS, THIRD PARTIES INVESTMENTS.STANLIB KENYA LTD - ILAM WILL NOT ASSUME ANY DEBTS OR LIABILITIES OF SKL.STANLIB KENYA - ASSETS SOLD INCLUDE INVESTMENT MANAGEMENT MANDATES, ALL RIGHTS, OBLIGATIONS, BENEFITS OF SKL'S ROLE AS PROMOTER, REIT MANAGER.STANLIB KENYA - UNITHOLDERS AND PUBLIC ARE ADVISED TO EXERCISE DUE CAUTION WHEN DEALING IN THE SECURITIES OF THE REIT.

FS KKR Capital Posts Q3 Loss Per Share Of $0.08

Thursday, 7 Nov 2019

Nov 7 (Reuters) - FS KKR Capital Corp ::FSK REPORTS THIRD QUARTER 2019 RESULTS AND DECLARES REGULAR DISTRIBUTION FOR FOURTH QUARTER.Q3 LOSS PER SHARE $0.08.Q3 EARNINGS PER SHARE ESTIMATE $0.19 -- REFINITIV IBES DATA.QTRLY ADJUSTED NET INVESTMENT INCOME OF $0.22 PER SHARE.

Portman Ridge Says Net Asset Value Per Share As Of Sept 30 Was $3.55

Thursday, 7 Nov 2019

Nov 7 (Reuters) - Portman Ridge Finance Corp ::PORTMAN RIDGE FINANCE CORPORATION ANNOUNCES THIRD QUARTER 2019 FINANCIAL RESULTS.PORTMAN RIDGE FINANCE - NET INVESTMENT INCOME FOR Q3 ENDED SEPTEMBER 30, 2019 WAS ABOUT $2.2 MILLION, OR $0.06 PER BASIC SHARE.PORTMAN RIDGE FINANCE CORP - NET ASSET VALUE PER SHARE AS OF SEPTEMBER 30, 2019 WAS $3.55.

Whitehorse Finance Inc - Qtrly Net Asset Value Of $315.5 Million, Or $15.36 Per Share

Thursday, 7 Nov 2019

Nov 7 (Reuters) - WhiteHorse Finance Inc ::WHITEHORSE FINANCE INC - QTRLY NET ASSET VALUE OF $315.5 MILLION, OR $15.36 PER SHARE.WHITEHORSE FINANCE INC - QTRLY NET INVESTMENT INCOME OF $8.7 MILLION, OR $0.421 PER SHARE.WHITEHORSE FINANCE INC - QTRLY CORE NET INVESTMENT INCOME OF $8.3 MILLION, OR $0.403 PER SHARE.

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