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Is the Options Market Predicting a Spike in GCM Grosvenor Stock?
ZACKS· 2026-02-27 21:15
Core Viewpoint - Investors should closely monitor GCM Grosvenor Inc. (GCMG) due to significant movements in the options market, particularly the April 17, 2026 $2.5 Call which has shown high implied volatility [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future price movements, with high levels suggesting potential significant price changes or upcoming events that could lead to a rally or sell-off [2] - The current high implied volatility for GCM Grosvenor shares suggests that options traders anticipate a substantial price movement [3] Group 2: Analyst Sentiment - GCM Grosvenor holds a Zacks Rank 3 (Hold) within the Financial - Investment Management industry, which is positioned in the bottom 43% of the Zacks Industry Rank [3] - Over the past 60 days, there has been a mixed sentiment among analysts regarding earnings estimates, with one analyst increasing and another decreasing their estimates, resulting in a slight rise in the Zacks Consensus Estimate from 18 cents to 19 cents per share for the current quarter [3] Group 3: Trading Strategies - The high implied volatility may indicate a developing trading opportunity, as seasoned options traders often seek to sell premium on options with such volatility, aiming to benefit from the decay of options value [4]
Icahn Loads Up 30.5 Million IEP Shares Worth $245.6 Million
Yahoo Finance· 2026-02-27 02:26
On February 17, 2026, ICAHN CARL C disclosed a buy of  Icahn Enterprises (NASDAQ:IEP). What happened According to a recent SEC filing, ICAHN CARL C increased its stake in Icahn Enterprises by 30,467,595 shares during the fourth quarter. The estimated value of this purchase was $245.63 million, calculated using the average closing price over the quarter. As a result, the fund’s quarter-end position in IEP rose to 549,400,539 shares, with the total value of the stake decreasing by $221.44 million compared ...
Stellus Capital Investment Corporation Schedules 2025 Fourth Quarter and Annual Financial Results Conference Call
Prnewswire· 2026-02-27 00:05
Core Viewpoint - Stellus Capital Investment Corporation is set to release its financial results for the fourth quarter and the year ended December 31, 2025, on March 11, 2026, followed by a conference call on March 12, 2026, to discuss these results [1]. Financial Results Announcement - The financial results will be released after the close of the stock market on March 11, 2026 [1]. - The conference call will be hosted by Robert T. Ladd, CEO, and W. Todd Huskinson, CFO, on March 12, 2026, at 10:00 AM Central Time [1]. Conference Call Details - Participants can join the call via phone by dialing 888-506-0062 (domestic) with passcode 401700 [1]. - A replay of the call will be available starting approximately two hours after the conclusion until March 20, 2026, by dialing 877-481-4010 and entering passcode 53704 [1]. - The call can also be accessed via live webcast on the company's website under the Events tab, with a replay available for approximately 90 days [1]. Company Overview - Stellus Capital Investment Corporation is an externally-managed, closed-end, non-diversified investment management company regulated as a business development company under the Investment Company Act of 1940 [1]. - The company's investment objective is to maximize total return to stockholders through current income and capital appreciation, primarily by investing in private middle-market companies with EBITDA between $5.0 million and $50.0 million [1]. - The company focuses on investing through first lien loans, including unitranche loans, often accompanied by equity investments [1].
Torrent Capital Provides Preliminary January Portfolio and Net Asset Value (NAV) Update
TMX Newsfile· 2026-02-26 21:30
Halifax, Nova Scotia--(Newsfile Corp. - February 26, 2026) - Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today released its January 2026 portfolio update and Net Asset Value ("NAV"). As of January 31, 2026, the company reported an estimated NAV of $32.9 million, or approximately $0.86 per share.January Portfolio Performance HighlightsNet Asset Value: $32.9 million (or $0.86 per share) as of January 31, 2026 compared with $32.4 million (or $0.85 per share) at December 31, 2025.Cash and Ca ...
Eagle Point Income Co Inc.(EIC) - 2025 Q4 - Earnings Call Transcript
2026-02-26 17:32
Eagle Point Income Company (NYSE:EIC) Q4 2025 Earnings call February 26, 2026 11:30 AM ET Company ParticipantsChristopher Nolan - SVP for Equity ResearchDaniel Ko - Senior Principal and Portfolio ManagerDarren Daugherty - Investor Relations RepresentativeLena Umnova - Chief Accounting OfficerTom Majewski - Chairman and CEOConference Call ParticipantsErik Zwick - Managing Director and Equity Research AnalystOperatorGreetings. Welcome to the Eagle Point Income Company fourth quarter 2025 financial results con ...
Here's Why Franklin Resources (BEN) is a Strong Momentum Stock
ZACKS· 2026-02-26 15:51
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.Zacks Premium also includes the Zacks Style Scores. What ...
Jim Cramer on Blue Owl Capital: “Things Just Seem to Be Getting Worse Here, Not Better”
Yahoo Finance· 2026-02-26 15:02
Blue Owl Capital Inc. (NYSE:OWL) is one of the stocks that was on Jim Cramer’s radar recently. Cramer discussed the company’s changing strategies, as he stated: … Starting last year, one of Blue Owl’s oldest BDCs, a private one called Blue Owl Capital Corp II, ran into trouble. These things typically have gating rules about how much of the fund can be withdrawn in any given quarter. For Blue Owl Capital II, it’s a 5% limit on redemptions, and they hit that limit in both the second and third quarter. Now th ...
AMG Appoints G. Staley Cates to its Board of Directors
Globenewswire· 2026-02-26 11:59
Core Viewpoint - AMG announces the retirement of Karen L. Alvingham from its Board of Directors and the appointment of G. Staley Cates, effective April 1, 2026, highlighting a transition in leadership and continued commitment to long-term value creation [2][4]. Group 1: Board Changes - G. Staley Cates will join AMG's Board of Directors on April 1, 2026, bringing extensive experience from his tenure at Southeastern Asset Management [2][3]. - Karen L. Alvingham, who has served on the Board since January 2018, will retire on the same date, with appreciation expressed for her contributions during a significant growth period for AMG [2][4]. Group 2: Leadership and Strategy - Jay C. Horgen has been re-appointed as President, effective April 1, 2026, and will continue in his role as Chief Executive Officer, indicating stability in leadership [4]. - AMG's strategy focuses on generating long-term value by investing in high-quality independent partner-owned firms, with a reported aggregate assets under management of approximately $813 billion as of December 31, 2025 [5].
Norway's wealth fund using AI to screen for ESG risks
Yahoo Finance· 2026-02-26 11:15
OSLO, Feb 26 (Reuters) - Norway's $2.2 trillion sovereign wealth fund, the world's largest, is using AI to screen companies for risks ‌such as potential links to forced labour and corruption, and ‌help avoid financial losses as a result, it said on Thursday. One of the world's ​largest investors, the fund holds stakes in around 7,200 companies globally, owning about 1.5% of all listed stocks. It has often set the pace on environmental, social and governance issues. The fund's investments are measured a ...
ROSEN, NATIONAL INVESTOR COUNSEL, Encourages BlackRock TCP Capital Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action - TCPC
TMX Newsfile· 2026-02-25 22:12
Core Viewpoint - Rosen Law Firm is reminding investors who purchased BlackRock TCP Capital Corp. securities between November 6, 2024, and January 23, 2026, of the upcoming lead plaintiff deadline on April 6, 2026, for a class action lawsuit [1]. Group 1: Class Action Details - Investors who purchased BlackRock TCP securities during the specified Class Period may be entitled to compensation without any out-of-pocket fees through a contingency fee arrangement [2]. - A class action lawsuit has already been filed, and interested parties can join by contacting Rosen Law Firm [3][6]. - To serve as lead plaintiff, individuals must file a motion with the Court by April 6, 2026 [3]. Group 2: Law Firm Credentials - Rosen Law Firm emphasizes the importance of selecting qualified legal counsel with a successful track record in securities class actions, highlighting its own achievements in this area [4]. - The firm has secured significant settlements for investors, including over $438 million in 2019, and has been recognized as a leader in the field of securities class action litigation [4]. Group 3: Case Allegations - The lawsuit alleges that defendants made materially false and misleading statements regarding BlackRock TCP's business and operations, including issues with investment valuations and portfolio restructuring [5]. - Specific claims include that BlackRock TCP's unrealized losses were understated and its net asset value was overstated, leading to misleading positive statements about the company's prospects [5].