October 12, 2022
Blue Vault Publishes New Individual Performance Page
Blue Vault Publishes New Individual Performance Pages The following Interval Fund, Tender Offer (Closed-End Fund) Fund, and Nontraded LLC individual performance pages are newly published and available to Blue Vault …

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Blue Vault Publishes New Individual Performance Pages

The following Interval Fund, Tender Offer (Closed-End Fund) Fund, and Nontraded LLC individual performance pages are newly published and available to Blue Vault research subscribers today: 

Interval Funds
-Alternative Strategies Fund June 30, 2022
-Apollo Diversified Credit Fund June 30, 2022
-BlackRock Credit Strategies Fund June 30, 2022
-Carlyle Tactical Private Credit Fund June 30, 2022
-CION Ares Diversified Credit Fund June 30, 2022
-City National Rochdale Strategic Credit Fund June 30, 2022
-Equalize Community Development Fund June 30, 2022
-First Eagle Credit Opportunities Fund June 30, 2022
-Flat Rock Core Income Fund June 30, 2022
-Flat Rock Opportunity Fund June 30, 2022
-Fundrise Real Estate Interval Fund June 30, 2022
-Lord Abbett Credit Opportunities Fund June 30, 2022
-NexPoint Real Estate Strategies Fund June 30, 2022
-PIMCO Flexible Credit Income Fund June 30, 2022
-PIMCO Flexible Municipal Income Fund June 30, 2022
-The Private Shares Fund June 30, 2022
-Zazove Convertible Securities Fund June 30, 2022

Tender Offer Fund
-Clarion Partners Real Estate Income Fund June 30, 2022
-FS Global Credit Opportunities Fund June 30, 2022
-KKR Real Estate Select Trust June 30, 2022
-Priority Income Fund June 30, 2022

Nontraded LLCs
-CNL Strategic Capital June 30, 2022
-TriLinc Global Impact Fund June 30, 2022

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