DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DUCENTA SQUARED ASSET MANAGEMENT
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2022 | $29.1M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Mar 21, 2022 | $29.1M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| May 7, 2021 | $116M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Apr 20, 2021 | $116M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Apr 9, 2021 | $116M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Mar 30, 2021 | $116M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Aug 3, 2020 | $139M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Jul 31, 2020 | $139M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Jul 30, 2020 | $139M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Jun 29, 2020 | $187M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Mar 30, 2020 | $187M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Jan 13, 2020 | $378M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Dec 4, 2019 | $378M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Mar 31, 2019 | $378M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Sep 14, 2018 | $395M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| May 7, 2018 | $395M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Apr 25, 2018 | $395M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Mar 29, 2018 | $395M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Feb 14, 2018 | $402M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Feb 14, 2018 | $402M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Jul 5, 2017 | $402M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Jun 15, 2017 | $402M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Mar 30, 2017 | $402M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Mar 29, 2016 | $377M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Mar 16, 2015 | $387M | 5 | $1.0M | 0.0% | no | B&M CLO 2014-1, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |