VineBrook Calls Off Shareholder Meeting Due to Lack of Quorum
Board member Dana Sprong also resigns as part of his separation agreement with the company.
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Prospect Fund Extends Fee Waiver
July 28, 2025
The fund locks in zero advisory fees through 2026 while maintaining a 10% annualized yield target.
American Strategic Investment Co. Sets Date for Q2 Earnings Release
July 28, 2025
The firm will also host a live webcast to discuss performance and outlook amid market uncertainty.
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Phillips-Edison
Phillips Edison & Company focuses on grocery-anchored shopping centers, emphasizing community service and stable consumer traffic.
Eagle Point Trims Stake in ACRES Commercial Realty Preferred Shares
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Despite the sale, the investment firm retains substantial holdings across ACRES’ common and preferred equity classes.
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CNL Strategic Capital Increases NAV
July 25, 2025
NAV Movement Driven by Portfolio Strength
CNL Strategic Capital wrapped up June with net asset values up across all share classes, thanks to higher valuations in the majority of its portfolio companies. On July 24, the board approved new NAVs and public offering prices, alongside a fresh round of distributions for shareholders.
As of June 30, total net asset value hit $1.32 billion. Class FA, Class A, Class T, Class D, Class I, and Class S shares all posted increases, with per-share NAVs climbing between $0.31 and $0.40 from the previous month. The biggest driver? Fair value gains in eleven of CNL’s seventeen investments. Five saw decreases, and one held steady. Taken together, these shifts pushed total assets to approximately $1.39 billion.
This monthly snapshot plays an important role in setting expectations. With NAVs on the rise, investors can get a clearer read on how each share class is tracking.
Updated Offering Prices Coming Into Effect
CNL also approved new public offering prices that take effect July 31. These apply to Class A, T, D, and I shares and reflect updated NAVs alongside relevant commissions and fees. For investors reinvesting through the company’s distribution plan, the purchase price will be tied directly to the June 30 NAV.
In short, if you’re subscribing or reinvesting this cycle, you’re buying in at prices that reflect the most current data on portfolio performance.
Monthly Distributions Stay on Course
Distributions remain a central piece of the investor experience. The board declared August distributions for all share classes, payable on the 27th to shareholders of record as of the 26th. Most classes will receive $0.104167 per share, with Class T and Class D seeing slightly lower amounts. These payouts offer consistent income while giving investors the option to reinvest as they see fit.
