NASHVILLE, Tenn., April 7, 2025 /PRNewswire/ -- AllianceBernstein L.P. and AllianceBernstein Holding L.P. (NYSE: AB) today announced that First Quarter 2025 financial and operating results will be released before the market opens on Thursday, April 24, 2025. Management will conduct a teleconference beginning at 9:00 am (CT), to discuss the results. The call will be hosted by Seth Bernstein, President and Chief Executive Officer; Thomas Simeone, Chief Financial Officer; and Onur Erzan, Head of Global Client ...

Core Viewpoint - MidCap Financial Investment Corporation will report its financial results for the quarter ended March 31, 2025, on May 12, 2025, after market close [1] Group 1: Financial Reporting - The company will host a conference call on May 13, 2025, at 8:30 a.m. Eastern Time for interested parties to discuss the financial results [2] - Participants can access the conference call via a dedicated phone line or through a simultaneous webcast available on the company's website [2] Group 2: Company Overview - MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company classified as a business development company (BDC) under the Investment Company Act of 1940 [3] - The company aims to generate current income and long-term capital appreciation, primarily investing in first lien senior secured loans to U.S. middle-market companies with less than $75 million in EBITDA [3] - The company is externally managed by Apollo Investment Management, L.P., an affiliate of Apollo Global Management, Inc., a global alternative asset manager [3]

Core Viewpoint - Foresight Group Holdings Limited has successfully completed its share buyback program, purchasing a total of 3,993,735 ordinary shares, which reflects the company's commitment to enhancing shareholder value through strategic capital management [2][3][4]. Share Buyback Program - The share buyback program was initially announced on 27 October 2023 and has been extended multiple times, with the latest extension on 28 February 2025 [2]. - The total amount allocated for the buyback program was up to £17 million [3]. - On 02 April 2025, the company purchased 11,820 ordinary shares at a volume-weighted average price of 345.71 GBp per share [3][6]. Shareholder Information - Following the completion of the buyback, the total voting rights of the Group will be 113,745,807, with an issued ordinary share capital of 116,347,803, of which 2,601,996 shares are held in treasury [4]. - Shareholders can use the total number of voting rights as a denominator for determining their notification obligations under the FCA's Disclosure Guidance and Transparency Rules [4]. Trading Details - The share purchases were executed through Deutsche Numis, with detailed transaction information provided, including individual trade prices and volumes [5][7][8]. - The lowest price paid per share was 341.00 GBp, while the highest price reached 351.00 GBp during the buyback [3].

Core Viewpoint - CoinShares International Limited plans to distribute an annual dividend of approximately GBP 0.30 per ordinary share, totaling GBP 20,000,000, following the finalization of the Group audit for the year ended 31 December 2024 [1][2]. Group Summary - The Company aims to return between 20% and 40% of the Group's profit after tax to shareholders as annual dividends, adjusted for any special dividends [1]. - The dividend will be paid in four equal installments of GBP 5,000,000 each, with key dates for the payments outlined [2][4]. - The total number of shares outstanding as of 31 December 2024 was 66,678,210 [3]. - Each dividend payment will be subject to an assessment of the Group's financial health by its Board [5]. Company Overview - CoinShares is a leading European alternative asset manager specializing in digital assets, providing a range of financial services to various clients [6]. - The firm was founded in 2013 and is headquartered in Jersey, with additional offices in France, Stockholm, the UK, and the US [6]. - CoinShares is publicly listed on Nasdaq Stockholm and regulated by financial authorities in Jersey, France, and the US [6].

Core Viewpoint - Ninepoint Partners LP announced the estimated cash distribution for March 2025 for the ETF Series of Ninepoint Cash Management Fund, with a record date of March 31, 2025, and payment scheduled for April 7, 2025 [1]. Group 1: Distribution Details - The estimated cash distribution per unit for March 2025 is $0.13007, with a notional distribution of $0.00000 [3]. - The final distribution rate will be confirmed in a press release expected on or about March 28, 2025 [1]. Group 2: Company Overview - Ninepoint Partners LP is a leading alternative investment management firm based in Toronto, managing approximately $7 billion in assets [4]. - The firm offers a diverse range of alternative strategies, including Equities, Fixed Income, Alternative Income, Real Assets, F/X, and Digital Assets [4].

Group 1 - The Cash Flow Kingdom Income Portfolio aims to achieve an overall yield in the range of 7% to 10% by combining various income streams for a steady payout [1] - Blackstone Inc. (NYSE: BX) has experienced a significant pullback in its share price over the past few months, despite improvements in profitability and healthy operational growth [1] - The portfolio's price may fluctuate, but the income stream remains consistent, indicating a focus on stability in income generation [1] Group 2 - The Cash Flow Club, which includes contributions from analysts focusing on company cash flows and access to capital, offers features such as a personal income portfolio targeting yields over 6%, community chat, and a "Best Opportunities" List [1]

Core Viewpoint - Invesco Advisers, Inc. has announced the immediate termination of the Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust, which may impact the market price of the Funds' common shares [1][3]. Summary by Sections Managed Distribution Plans - The VLT Plan provided a fixed monthly distribution amount based on an 8.5% distribution rate of the closing market price per share as of August 1, 2018 [2]. - The VVR Plan paid a monthly distribution amount of $0.0380 per share [2]. Purpose and Review of Plans - The Plans aimed to offer shareholders consistent cash payments regardless of income or capital gains realized, utilizing long-term capital gains or return of capital to maintain distribution levels when necessary [3]. - The Boards of each Fund determined that terminating the Plans was advisable after considering various factors [3]. Future Distributions and Tax Reporting - Future distributions will be declared alongside other Invesco closed-end funds, and the final determination of the source and tax characteristics of all distributions for 2025 will be made after the year-end [3][4]. - Each Fund will provide a Section 19 Notice to shareholders when distributions include sources other than net investment income, which is for informational purposes only [5]. Dividend Variability - The amount of dividends paid by each Fund may vary over time, and past dividend amounts do not guarantee future payments [6].

Core Insights - NB Private Equity Partners (NBPE) reported a monthly NAV estimate as of 28 February 2025, with a total NAV of $1.2 billion [1][2] - The NAV total return (TR) for the year to date is 2.7%, while the one-year return is 1.6% [3] NAV Performance - NAV TR (USD) for various periods: Year to Date: 2.7%, One Year: 1.6%, Three Years: 72.3%, Five Years: 165.3%, Ten Years: 10.3% [3] - MSCI World TR (USD) for the same periods: Year to Date: 2.8%, One Year: 16.1%, Three Years: 96.4%, Five Years: 168.9%, Ten Years: 10.4% [3] - Share price TR (GBP) shows a Year to Date return of 1.6% and a Ten Year return of 205.5% [3] Portfolio Update - The NAV performance was driven by $29 million of realizations year to date, with $26 million realized in February 2025 [4] - NAV per share was reported at $27.16 (£21.57), reflecting a total return of 0.2% for the month [5] - Approximately 87% of fair value is based on private company valuations as of Q4 2024 [5] Liquidity and Share Buybacks - Total liquidity available as of 28 February 2025 is $279 million, consisting of $69 million in cash and liquid investments and $210 million in undrawn credit lines [7] - In February 2025, approximately 220,000 shares were repurchased at a weighted average discount of 27%, which was accretive to NAV by approximately $0.04 per share [10] Portfolio Valuation - The fair value of NBPE's portfolio as of 28 February 2025 is based on various private equity investments, with the top 30 investments accounting for 76.5% of the total portfolio value [11] - Geographic distribution shows 78% in North America, 21% in Europe, and 1% in Asia/Rest of World [12] - Industry allocation includes 23% in Tech, Media & Telecom, 21% in Consumer/E-commerce, and 17% in Industrials/Industrial Technology [12] Company Overview - NBPE invests in direct private equity alongside leading private equity firms globally, with a focus on capital appreciation and bi-annual dividends [13] - Managed by Neuberger Berman, which oversees $508 billion in various asset classes [14]

Core Insights - AllianceBernstein L.P. reported a decrease in preliminary assets under management (AUM) to $805 billion in February 2025, down from $809 billion at the end of January, marking a 0.5% decline driven entirely by market depreciation [1] - Firmwide net flows were flat in February, with net inflows into Private Wealth being offset by Institutional net outflows, while Retail flows remained unchanged [1] AUM Breakdown - As of February 28, 2025, the total AUM was $805 billion, with a breakdown as follows: - Total Equity: $333 billion, down from $342 billion in January - Total Fixed Income: $303 billion, up from $299 billion in January - Alternatives/Multi-Asset: $169 billion, slightly up from $168 billion in January [2][3] Channel Performance - Private Wealth AUM stood at $140 billion, unchanged from January - Institutional AUM decreased to $328 billion from $327 billion in January - Retail AUM decreased to $337 billion from $343 billion in January [3]

Core Insights - SS&C Technologies Holdings, Inc. has extended its transfer agency agreement with Dimensional Fund Advisors for its U.K. fund range, managing GBP 8.7 billion in assets [1] - Dimensional has been utilizing SS&C GIDS services for over a decade, indicating a long-term partnership [1][3] - SS&C GIDS is the largest global transfer agency, servicing over 1,000 clients worldwide with a comprehensive suite of TA services [2] Company Overview - Dimensional Fund Advisors is a leading global investment firm managing $777 billion for investors worldwide as of December 31, 2024 [3] - SS&C Technologies provides services and software for financial services and healthcare industries, with over 22,000 organizations relying on its expertise [4]