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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 |
|---|---|---|---|---|---|---|
| Feb 2, 2020 | $2.7M | 5 | $0 | 0.0% | no | HEMPSTEAD CLO LP |
| Mar 31, 2019 | $2.7M | 5 | $0 | 0.0% | no | HEMPSTEAD CLO LP |
| Nov 14, 2018 | $5.7M | 6 | $0 | 400.0% | no | HEMPSTEAD CLO LP |
| Aug 27, 2018 | $5.7M | 6 | $0 | 400.0% | no | HEMPSTEAD CLO LP |
| Mar 30, 2018 | $5.7M | 6 | $0 | 400.0% | no | HEMPSTEAD CLO LP |
| Jul 21, 2017 | $660M | 6 | $200,000 | 9900.0% | no | HEMPSTEAD CLO LP |
| Mar 31, 2017 | $660M | 6 | $200,000 | 9900.0% | no | HEMPSTEAD CLO LP |
| Aug 24, 2016 | $667M | 1 | $200,000 | 4800.0% | no | HEMPSTEAD CLO LP |
| Jun 2, 2016 | $667M | 1 | $200,000 | 4800.0% | no | HEMPSTEAD CLO LP |
| Apr 29, 2016 | $667M | 1 | $200,000 | 4800.0% | no | HEMPSTEAD CLO LP |
| Apr 8, 2016 | $667M | 1 | $200,000 | 4800.0% | no | HEMPSTEAD CLO LP |
| Mar 30, 2016 | $667M | 1 | $200,000 | 4800.0% | no | HEMPSTEAD CLO LP |
| Oct 16, 2015 | $665M | 5 | $200,000 | 10000.0% | no | HEMPSTEAD CLO LP |
| Sep 29, 2015 | $665M | 5 | $200,000 | 10000.0% | no | HEMPSTEAD CLO LP |
| Aug 14, 2015 | $665M | 5 | $200,000 | 10000.0% | no | HEMPSTEAD CLO LP |
| Aug 13, 2015 | $665M | 5 | $200,000 | 10000.0% | no | HEMPSTEAD CLO LP |
| Jul 2, 2015 | $665M | 5 | $200,000 | 10000.0% | no | HEMPSTEAD CLO LP |
| Jul 2, 2015 | $665M | 5 | $200,000 | 10000.0% | no | HEMPSTEAD CLO LP |
| Apr 30, 2015 | $665M | 5 | $200,000 | 10000.0% | no | HEMPSTEAD CLO LP |
| Apr 30, 2015 | $665M | 5 | $200,000 | 10000.0% | no | HEMPSTEAD CLO LP |
| Mar 31, 2015 | $665M | 5 | $200,000 | 10000.0% | no | HEMPSTEAD CLO LP |
| Mar 2, 2015 | $861M | 5 | $3.0M | 10000.0% | no | HEMPSTEAD CLO LP |
| Nov 26, 2014 | $861M | 5 | $3.0M | 10000.0% | no | HEMPSTEAD CLO LP |
| Jul 30, 2014 | $861M | 5 | $3.0M | 10000.0% | no | HEMPSTEAD CLO LP |
| Apr 16, 2014 | $861M | 5 | $3.0M | 10000.0% | no | HEMPSTEAD CLO LP |
| Mar 31, 2014 | $861M | 5 | $3.0M | 10000.0% | no | HEMPSTEAD CLO LP |
| Mar 31, 2014 | $861M | 5 | $3.0M | 10000.0% | no | HEMPSTEAD CLO LP |
| Feb 28, 2014 | $657M | 5 | $3.0M | 10000.0% | no | HEMPSTEAD 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 |