DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BSP NY 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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $5.4M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Sep 26, 2024 | $5.4M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Sep 10, 2024 | $5.4M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| May 6, 2024 | $5.4M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| May 6, 2024 | $5.4M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Apr 22, 2024 | $5.4M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 27, 2024 | $5.4M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jun 29, 2023 | $17.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Apr 18, 2023 | $17.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 31, 2023 | $17.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jan 30, 2023 | $17.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Dec 9, 2022 | $17.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Dec 5, 2022 | $17.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Aug 10, 2022 | $17.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| May 6, 2022 | $17.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 31, 2022 | $17.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Nov 8, 2021 | $31.6M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Oct 13, 2021 | $31.6M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Aug 26, 2021 | $31.6M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Aug 25, 2021 | $31.6M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jul 22, 2021 | $31.6M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| May 12, 2021 | $31.6M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 31, 2021 | $31.6M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 8, 2021 | $50.1M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 8, 2021 | $50.1M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Dec 18, 2020 | $50.1M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Oct 28, 2020 | $50.1M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Oct 6, 2020 | $50.1M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Aug 19, 2020 | $50.1M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| May 27, 2020 | $50.1M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 30, 2020 | $50.1M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Dec 13, 2019 | $65.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Oct 25, 2019 | $65.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jul 16, 2019 | $65.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| May 8, 2019 | $65.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 29, 2019 | $65.9M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Feb 26, 2019 | $102M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jan 22, 2019 | $102M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jul 2, 2018 | $102M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| May 11, 2018 | $102M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 29, 2018 | $102M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jul 10, 2017 | $148M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jul 6, 2017 | $148M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Apr 3, 2017 | $148M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 31, 2017 | $148M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jan 18, 2017 | $148M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Aug 11, 2016 | $148M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jun 30, 2016 | $148M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 30, 2016 | $148M | 43 | $1.0M | 0.0% | yes | ALEXANDER SERIES TRUST - CLAREANT EUROPEAN CREDIT OPPORTUNITIES FUND |
| Feb 12, 2016 | $148M | 43 | $1.0M | 0.0% | yes | BNY SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Dec 1, 2015 | $148M | 43 | $1.0M | 0.0% | yes | BNY SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Aug 27, 2015 | $148M | 43 | $1.0M | 0.0% | yes | BNY SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Apr 1, 2015 | $148M | 43 | $1.0M | 0.0% | yes | BNY SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 31, 2015 | $148M | 43 | $1.0M | 0.0% | yes | BNY SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Feb 24, 2015 | $93.1M | 8 | $1.0M | 0.0% | yes | BNY SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jul 21, 2014 | $93.1M | 8 | $1.0M | 0.0% | yes | BNY SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Jun 23, 2014 | $93.1M | 8 | $1.0M | 0.0% | yes | BNY SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Apr 7, 2014 | $93.1M | 8 | $1.0M | 0.0% | yes | BNY SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Mar 31, 2014 | $93.1M | 8 | $1.0M | 0.0% | yes | BNY SERIES TRUST - ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | yes | n/a |