Nicholas Marshi

Debt, value, non-investment grade debt, long/short equity
Nicholas Marshi
Debt, value, non-investment grade debt, long/short equity
Contributor since: 2007
Company: Southland Capital Management, LLC
Jan 28, 9:00 AM
Nicholas Marshi
$ACAS: Elliott Management increases position in Company. See 1-26-16 filing : http://bit.ly/1nR8VUO
Jan 4, 12:39 PM
Nicholas Marshi
$TICC. See our InstaBlog for speculation as to why. http://bit.ly/1Z1q09R
Jan 4, 12:37 PM
Nicholas Marshi
$TICC Volume is very, very high in first 3 hours. Highest ever intra-day ?
12/27/15
Nicholas Marshi
$SCM: Multiple Director stock purchases in recent days when stock at or below $10.0
4/29/15
Nicholas Marshi
$MCGC + $PFLT: Concluding. No v surprising info. Really buying cash. No people ? Analysts seemed to be warm to deal.
Are you posting an instablog here??? Why not one stock talk w/ follow-ons using the reply underneath. Easier to read. No once can follow
disjointed ST posts .......
4/29/15
Nicholas Marshi
$MCGC + $PFLT: Q: Thinking of JVs ? A: Never say never, but "examining all options".
4/29/15
Nicholas Marshi
$MCGC + $PFLT: Q: Any impact on NAV besides stated costs. A: Not really, Neu suggests. Little chance of NAV erosion going forward ?
4/29/15
Nicholas Marshi
$MCGC + $PFLT: PFLT will takeover the litigation MCGC is involved in after close of sale. MCGC is suing ex-customer.
4/29/15
Nicholas Marshi
$MCGC + $PFLT: Sales process by Morgan Stanley discussed in very broad terms. Chairman Neu unwilling to give any details.
4/29/15
Nicholas Marshi
$MCGC + $PFLT: 3 or 4 loans are marked at par. Sub Loan seems to be marked down.
4/29/15
Nicholas Marshi
$MCGC + $PFLT: Management suggesting again 4 loans might get refied because performing.
4/29/15
Nicholas Marshi
$MCGC + $PFLT: Q: PFLT to maintain dividend ? A: Yes. Has spill-over income.
4/29/15
Nicholas Marshi
$MCGC + $PFLT: Richard Neu and O'Keefe joining PFLT Board.
4/29/15
Nicholas Marshi
$MCGC + $PFLT: Richard Neu and O'Keefe joining PFLT Board.
4/29/15
Nicholas Marshi
$MCGC + $PFLT: Q from Analyst: "Park cash in liquid assets" till deployed ? A: Maybe. Otherwise invested over time.
4/29/15
Nicholas Marshi
$MCGC + $PFLT: Of 4 remaining loans: 3 are first lien, and 1 Subordinated loan.
4/29/15
Nicholas Marshi
$MCGC + $PFLT: CC: MCGC has NOLs but not clear if way to use. No value.
4/29/15
Nicholas Marshi
$MCGC + $PFLT: This deal will double the size of PFLT but still sub half a billion dollars.
4/29/15
Nicholas Marshi
$MCGC LIVecast: PFLT being cagey about hiring any of the 5 remaining professionals at MCGC.
4/29/15
Nicholas Marshi
$MCGC: Possibility the remaining 4 companies being sold may refi even before acquisition. Deal would then be for cash.
4/29/15
Nicholas Marshi
$MCGC up "only" 8.5% to $4.45. Still below $4.75 offer price.
4/29/15
Nicholas Marshi
$MCGC and $PFLT making case for merger/acquisition right now
12/5/14
Nicholas Marshi
$TAXI. BDC Reporter post about stock buy-back program and impact on price.http://rbl.ms/1ymkMbb
11/13/14
Nicholas Marshi
$HCAP Bought 2,000 at $12.1 in our BDC Fund II and 842 in Monthly Income Fund. See Instablog for background.
11/13/14
Nicholas Marshi
$HCAP: IIIQ Conference Call: Management says no plan for stock buy-back.
11/13/14
Nicholas Marshi
$HCAP: Beaten down stock perks up on IIIQ Earnings: flat NAV, higher recurring earnings and despite 1 Non Accrual Loan.
8/4/14
Nicholas Marshi
BlackRock Kelso: Why We Went From Bear To Bull. $BKCC http://seekingalpha.com/a/1eysn
5/20/14
Nicholas Marshi
BDC NEWS: Full Circle Re-Inventing Itself $FULL http://seekingalpha.com/p/1qr0j
5/5/14
Nicholas Marshi
FS Investment Corporation's Capital Structure: Critical Trade-Offs $FSIC http://seekingalpha.com/a/1ayrb
4/21/14
Nicholas Marshi
The Biggest Non-Traded BDC Goes Public: Buy Or Hold ? $FSIC http://seekingalpha.com/a/1a3il
4/1/14
Nicholas Marshi
BDC Biggest Losers: Fidus Investment On Comeback Trail ? $FDUS http://seekingalpha.com/a/19fm1
3/26/14
Nicholas Marshi
New BDC TPG Specialty: Buy Or Hold ? $TSLX http://seekingalpha.com/a/196hz