Illiquid Insights

The Liquidity Dashboard below enables advisors and shareholders to make informed decisions regarding their non-traded positions. 

The Table – Shows how often each non-traded product is repurchasing its shares and what percentage of a position a shareholder can expect to liquidate annually.

% Shares Accepted – Shows what percentage of shares tendered have been accepted by each product historically 

Unmet Demand for Liquidity – Show how the amount of unmet demand tends to increase over time, both in terms of shares and in terms of dollars 

Net Asset Value Performance – Shows how the stated value of the product has changed over time.

BUSINESS DEVELOPMENT
COMPANIES

CION Investment Corp.
Business Dev. Corp. of America
FS Energy & Power Fund
Guggenheim Credit Income Fund
MSC Income Fund
Owl Rock Capital Corp. II & III
Sierra Income Corp

REAL ESTATE INVESTMENT
TRUSTS

Benefit Street Partners Realty Trust, Inc.
CIM Real Estate Finance Trust, Inc.
KBS Real Estate Investment Trust II & III
Sila Realty Trust, Inc.

Other
 

Blackstone Secured Lending Fund
Bluerock Total Income
FS Global Credit Opportunities Fund
Priority Income Fund
Terra Secured Income Fund 5, LLC

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