DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $402M | 1 | $250,000 | 10000.0% | no | GUGGENHEIM CLO 2022-2, LTD. |
| Oct 29, 2024 | $402M | 1 | $250,000 | 10000.0% | no | GUGGENHEIM CLO 2022-2, LTD. |
| Apr 5, 2024 | $402M | 1 | $250,000 | 10000.0% | no | GUGGENHEIM CLO 2022-2, LTD. |
| Mar 29, 2024 | $402M | 1 | $250,000 | 10000.0% | no | GUGGENHEIM CLO 2022-2, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |