Core Insights - Cohen & Steers, Inc. reported preliminary assets under management (AUM) of $88.6 billion as of July 31, 2025, reflecting a decrease of $353 million from $88.9 billion at June 30, 2025 [1][2]. AUM Breakdown - The decrease in AUM was attributed to market depreciation of $410 million and distributions of $152 million, which were partially offset by net inflows of $209 million [1]. - AUM by investment vehicle as of July 31, 2025: - Institutional Accounts: Total AUM decreased to $34.003 billion, with advisory accounts at $19.862 billion and subadvisory accounts at $14.141 billion [2]. - Open-end Funds: AUM increased to $43.000 billion, with net inflows of $294 million [2]. - Closed-end Funds: AUM slightly decreased to $11.580 billion, with net inflows of $1 million [2]. Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, and commodities [2]. - The firm was founded in 1986 and is headquartered in New York City, with additional offices in London, Dublin, Hong Kong, Tokyo, and Singapore [2].

Core Insights - AllianceBernstein L.P. and AllianceBernstein Holding L.P. reported that preliminary assets under management remained stable at $829 billion at the end of July 2025, unchanged from June 2025, as market gains were offset by net outflows during the month [1][2] Summary by Category Assets Under Management - Total assets under management as of July 31, 2025, were $829 billion, with no change from June 30, 2025 [1][2] - Institutional net outflows were approximately $4.0 billion, primarily due to the completion of the EQH-RGA reinsurance transaction [1] - Excluding the impact of the transaction, institutional and retail net flows were slightly negative, while private wealth posted roughly flat net flows [1] Breakdown of Assets - Total equity assets amounted to $347 billion, with actively managed equity at $273 billion and passive equity at $74 billion [2] - Total fixed income assets were $299 billion, with taxable fixed income at $209 billion and tax-exempt fixed income at $80 billion [2] - Alternatives and multi-asset solutions accounted for $183 billion in assets [2]

State Street is poised to gain control over the sales and marketing of some of its oldest and best-known exchange-traded funds https://t.co/m3PCXJ7vBh ...

SCOTTSDALE, Ariz. and NASHVILLE, Tenn., Aug. 11, 2025 (GLOBE NEWSWIRE) -- Laffer Tengler Investments, a boutique investment management firm for high-net worth individuals, institutional clients and platform advisors, today announced the two-year anniversary of the LAFFER | TENGLER Equity Income ETF (TGLR) launched on August 8, 2023. TGLR ranked in the 1st percentile of funds in Morningstar's Large Cap Value Universe (out of 1,129 Funds) based on Total Return for the 1 year time period ending July 31, 2025. ...

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Group 1 - Blue Owl Capital Inc. (OWL) experienced a significant increase in stock price leading up to and shortly after Trump's inauguration on January 20th, reaching an all-time high on January 23rd [1] - Following the peak on January 23rd, the stock has faced a decline [1] Group 2 - The article emphasizes the importance of core values such as Excellence, Integrity, Transparency, and Respect for long-term success in investment [1]

Digital asset investment management firm Digital Wealth Partners Management (DWP Management) has called approximately $200 million in capital across its fund strategies since April, with all in-kind contributions made in XRP. https://t.co/0Dcqyg43Vm ...

Core Insights - Carlyle Group Inc. (CG) shares reached a 52-week high of $64.09, closing at $61.57, with a 57.5% increase over the past year, outperforming the industry growth of 22.9% [1][7] - The strong performance is attributed to solid Q2 2025 results, with post-tax distributable earnings per share of 91 cents, a 16.7% increase year-over-year, and segmental revenues rising 24.7% [4][5] Price Performance - CG's stock has shown significant growth, gaining 55.6% over the past year [7] - The stock's performance reflects investor optimism following strong earnings and revenue growth [4][5] Revenue and Earnings Growth - Fee Related Earnings (FRE) reached a record high of $323 million, up 18.3% year-over-year, prompting an increase in the full-year 2025 FRE growth outlook from 6% to approximately 10% [5] - The company's revenues have shown a CAGR of 10.8% over the past four years, continuing to grow in the first half of 2025 [10] Assets Under Management (AUM) - Fee-earning AUM and total AUM have demonstrated strong growth, with a CAGR of 15.6% and 15.7% respectively from 2020 to 2024 [6] - Strategic partnerships, including those with Citigroup and Fortitude Re, have significantly boosted AUM, adding approximately $50 billion and $24 billion respectively [9][8] Capital Distribution Activities - The company has a share repurchase program authorized for up to $1.4 billion, with $0.6 billion available as of June 30, 2025 [12] - CG raised its quarterly dividend by 14.3% to 40 cents per share, with a current dividend yield of 2.23% [13] Return on Equity (ROE) - CG's trailing 12-month ROE stands at 23.60%, significantly above the industry average of 12.46% [15] Valuation Analysis - CG is trading at a trailing P/E ratio of 13.74X, lower than the industry average of 17.41X, indicating it may be undervalued compared to peers like BlackRock and Lazard [20]

Core Insights - Main Street Capital Corporation (MAIN) reported an adjusted net investment income of 99 cents per share for Q2 2025, matching the Zacks Consensus Estimate but down from $1.01 per share in the same quarter last year [1] - The increase in total investment income was a positive factor, while rising expenses negatively impacted the results [1] - Distributable net investment income on a GAAP basis was $94.3 million, reflecting a 6% increase year-over-year [1] Total Investment Income & Expenses - Total investment income for Q2 was $143.9 million, a 9% increase year-over-year, primarily driven by higher dividend income, although it fell short of the Zacks Consensus Estimate by 4.9% [2] - Total expenses rose to $50.6 million, up 12.9% year-over-year, with increases across all expense categories [2] Portfolio Activities - In Q2, the company invested $209.3 million in its lower middle market (LMM) portfolio, with $110.3 million allocated to new portfolio companies, compared to $154.5 million in the same quarter last year [3] - Total private loan portfolio investments amounted to $188.6 million, down from $323.8 million in the prior-year quarter [3] Balance Sheet Position - As of June 30, 2025, cash and cash equivalents were $86.9 million, down from $109.2 million as of March 31, 2025 [5] - The company has an unused capacity of $1.26 billion under its corporate revolving credit facility, a 5.9% increase from the previous quarter [5] - Total assets were $5.3 billion, slightly up from the previous quarter, and net asset value per share increased to $32.30 from $32.03 [5] Future Outlook - Growth in total investment income is expected to continue, driven by increased demand for customized financing and higher investment commitments, although rising expenses present a near-term concern [6]

Core Viewpoint - Oxford Lane Capital Corp. announced a preliminary estimate of its net asset value (NAV) per share as of July 31, 2025, ranging between $4.13 and $4.23, with approximately 485.9 million shares outstanding [6]. Company Overview - Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company that primarily invests in debt and equity tranches of collateralized loan obligation (CLO) vehicles [4]. Financial Data - The preliminary financial data provided is the responsibility of the company's management and has not been audited or reviewed by PricewaterhouseCoopers LLP [3]. - The NAV estimate is not a comprehensive statement of the company's financial condition for the month ended July 31, 2025, and may differ materially from the final NAV for the quarter ending September 30, 2025 [6].