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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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $2.8B | 77 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Mar 27, 2024 | $2.8B | 77 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Jan 31, 2024 | $2.8B | 100 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Jan 31, 2024 | $2.8B | 100 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Apr 18, 2023 | $2.8B | 100 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Mar 31, 2023 | $2.8B | 100 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Dec 9, 2022 | $3.8B | 146 | $140,313 | 100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Dec 5, 2022 | $3.8B | 146 | $140,313 | 100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| May 6, 2022 | $3.8B | 146 | $140,313 | 100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Mar 31, 2022 | $3.8B | 146 | $140,313 | 100.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Nov 17, 2021 | $4.2B | 100 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Oct 13, 2021 | $4.2B | 100 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Aug 26, 2021 | $4.2B | 100 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Jul 22, 2021 | $4.2B | 100 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| May 12, 2021 | $4.2B | 100 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Apr 2, 2021 | $4.2B | 100 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Mar 31, 2021 | $4.2B | 100 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Mar 8, 2021 | $4.1B | 120 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Dec 21, 2020 | $4.1B | 120 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Nov 6, 2020 | $4.1B | 120 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Mar 30, 2020 | $4.1B | 120 | $140,313 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Apr 26, 2019 | $4.4B | 120 | $143,430 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Mar 31, 2019 | $4.4B | 120 | $143,430 | 0.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA EUROPEAN LOAN FUND |
| Jun 29, 2018 | $3.6B | 90 | $150,000 | 300.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT EUROPEAN LOAN FUND |
| May 23, 2018 | $3.6B | 90 | $150,000 | 300.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT EUROPEAN LOAN FUND |
| Mar 29, 2018 | $3.6B | 90 | $150,000 | 300.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT EUROPEAN LOAN FUND |
| Jul 5, 2017 | $2.1B | 90 | $140,000 | 200.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT EUROPEAN LOAN FUND |
| Jul 5, 2017 | $2.1B | 90 | $140,000 | 200.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT EUROPEAN LOAN FUND |
| Mar 31, 2017 | $2.1B | 90 | $140,000 | 200.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT EUROPEAN LOAN FUND |
| Mar 31, 2017 | $2.1B | 90 | $140,000 | 200.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT EUROPEAN LOAN FUND |
| Mar 31, 2017 | $2.1B | 90 | $140,000 | 200.0% | yes | ALCENTRA FUND S.C.A. SICAV-SIF - CLAREANT EUROPEAN LOAN FUND |
| Mar 30, 2016 | $1.6B | 90 | $140,000 | 200.0% | yes | CLAREANT EUROPEAN LOAN FUND |
| Dec 23, 2015 | $1.2B | 59 | $140,000 | 200.0% | yes | ALCENTRA EUROPEAN LOAN FUND |
| Aug 28, 2015 | $1.2B | 59 | $140,000 | 200.0% | yes | ALCENTRA EUROPEAN LOAN FUND |
| May 28, 2015 | $1.2B | 59 | $140,000 | 200.0% | yes | ALCENTRA EUROPEAN LOAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES LUXEMBOURG | BNP PARIBAS SECURITIES SERVICES LUXEMBOURG | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |