DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $190,369 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Oct 29, 2024 | $190,369 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Apr 5, 2024 | $190,369 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Mar 29, 2024 | $190,369 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Mar 8, 2024 | $428,106 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Mar 8, 2024 | $428,106 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Jan 19, 2024 | $428,106 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Jun 20, 2023 | $428,106 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Mar 31, 2023 | $428,106 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Jan 20, 2023 | $735,684 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Nov 3, 2022 | $735,684 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Mar 31, 2022 | $735,684 | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Oct 8, 2021 | $5.8M | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Apr 30, 2021 | $5.8M | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Mar 31, 2021 | $5.8M | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Aug 24, 2020 | $5.7M | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Jun 30, 2020 | $5.7M | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Mar 30, 2020 | $5.7M | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Feb 2, 2020 | $12.7M | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Mar 31, 2019 | $12.7M | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Nov 14, 2018 | $997M | 6 | $0 | 0.0% | no | 5180-2 CLO LP |
| Aug 27, 2018 | $997M | 6 | $0 | 0.0% | no | 5180-2 CLO LP |
| Mar 30, 2018 | $997M | 6 | $0 | 0.0% | no | 5180-2 CLO LP |
| Jul 21, 2017 | $10B | 0 | $0 | 0.0% | no | 5180-2 CLO LP |
| Mar 31, 2017 | $10B | 0 | $0 | 0.0% | no | 5180-2 CLO LP |
| Aug 24, 2016 | $1.0B | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Jun 2, 2016 | $1.0B | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Apr 29, 2016 | $1.0B | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Apr 8, 2016 | $1.0B | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Mar 30, 2016 | $1.0B | 1 | $0 | 0.0% | no | 5180-2 CLO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |