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The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in
UJB75.08▼ 0.60%SETH30.22▲ 2.68%EFAS15.43▲ 1.71%TYLG32.50▲ 1.30%JDOC61.24▲ 0.50%EAOK27.87▼ 0.89%IDAT36.73▼ 0.52%ITDG31.47▲ 1.60%UGE18.12▼ 1.33%IVRS32.59▼ 0.32%SIMS42.29▼ 1.27%UCC41.52▼ 0.47%AGRH26.21▲ 0.02%ESMV30.89▼ 0.30%RYLG25.87▲ 2.16%BLKC30.91▲ 4.26%XPP19.41▼ 0.73%RAYS9.88▲ 3.46%EAOM28.67▲ 0.04%IBRN33.52▼ 1.71%IWTR34.11▲ 0.05%SIJ18.52▲ 1.43%SCC15.69▼ 0.10%LTL24.59▼ 1.98%SKYU54.17▼ 0.86%FXP20.96▼ 3.59%ITDI31.47ITDH31.47
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Blue Vault Partners

In PWD coverage since August 25, 2026 · 16+ stories
PWD coverage
liquidity

Ares Strategic Income Fund limits third-quarter repurchases as requests hit 11.6%

Investor requests reached 11.6% in the third-quarter window, and the published summary omits the payout split and new portfolio-quality figures.
distribution · Sep 29DTCC invests in iCapital and announces alternatives-processing collaboration
sponsors · Sep 24StratCap ends its sale review and keeps the redemption queue in-house
liquidity · Sep 22North Haven prorates a third straight window
liquidity · Sep 22KKR Draws Early Under Its NAV-Support Plan
vehicles · Sep 22RREEF Property Trust approves liquidation as exit demand outruns fundraising
vehicles · Sep 17Blue Owl tech BDC trims credit line as it extends maturity to 2031
liquidity · Sep 17Ares trusts raise payouts as fundraising outruns redemptions
sponsors · Sep 15Starwood's $1 billion JV keeps the buildings and raises the cash
liquidity · Sep 15InPoint cuts its payout 75% and opens a strategic review
liquidity · Sep 15HPS's queue hits 11.5%; its 5% cap sets the payout
sponsors · Sep 10BlackRock Private Credit Fund names new CEO and president after multi-role departure
liquidity · Sep 1Fidelity's supplemental payout after restructuring is a yield test
liquidity · Sep 1Procaccianti Hotel REIT curbs redemptions to about 3% after requests outrun funding
the_wrap · Aug 28NAV REITs Flip Positive as Credit Loses the Shelf
vehicles · Aug 25Redwood real estate debt fund ties broadening to next liquidity window
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