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Reading the graph
advised by BLACK DIAMOND CAPITAL 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, 2024 | $491M | 0 | $0 | 6800.0% | no | BLACK DIAMOND CLO 2019-2, LTD. |
| Oct 2, 2023 | $503M | 0 | $0 | 6800.0% | no | BLACK DIAMOND CLO 2019-2, LTD. |
| Mar 31, 2023 | $503M | 0 | $0 | 6800.0% | no | BLACK DIAMOND CLO 2019-2, LTD. |
| Mar 31, 2022 | $502M | 0 | $0 | 6800.0% | no | BLACK DIAMOND CLO 2019-2, LTD. |
| Nov 4, 2021 | $495M | 0 | $0 | 6800.0% | no | BLACK DIAMOND CLO 2019-2, LTD. |
| Aug 26, 2021 | $495M | 0 | $0 | 6800.0% | no | BLACK DIAMOND CLO 2019-2, LTD. |
| Mar 29, 2021 | $495M | 0 | $0 | 6800.0% | no | BLACK DIAMOND CLO 2019-2, LTD. |
| Jul 1, 2020 | $500M | 0 | $0 | 6800.0% | no | BLACK DIAMOND CLO 2019-2, LTD. |
| Jul 1, 2020 | $500M | 0 | $0 | 6800.0% | no | BLACK DIAMOND CLO 2019-2, LTD. |
| Mar 30, 2020 | $500M | 0 | $0 | 6800.0% | no | BLACK DIAMOND CLO 2019-2, LTD. |
| Mar 29, 2019 | $157M | 0 | $0 | 10000.0% | no | BLACK DIAMOND CLO 2019-2, LTD. |
| Mar 29, 2018 | $0 | 0 | $0 | 10000.0% | no | BLACK DIAMOND CLO 2018-1, LTD. |
| Oct 12, 2017 | $0 | 0 | $0 | 0.0% | no | BLACK DIAMOND CLO 2017-3, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |