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Collateralized Loan Obligations ... own set of risks and should be considered as part of a balanced and diversified portfolio. It’s always recommended to seek professional advice when ...
Bank OZK OZK remains well-positioned for growth on the back of a diversified loan portfolio, efforts to improve fee income, organic expansionary moves and interest rate cuts. However ...
"Different asset classes provide vastly different return profiles during distinct macroeconomic and market environments," explains Michelle Cluver, head of ETF model portfolios at Global X ETFs.
In essence, ARCC's asset allocation consists of first-lien secured loans, which account for more than half of the portfolio. After that, they hold more risky asset types, such as subordinated ...