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 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Oct 29, 2024 | $402M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Apr 5, 2024 | $402M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Mar 29, 2024 | $402M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Mar 8, 2024 | $383M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Mar 8, 2024 | $383M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Jan 19, 2024 | $383M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Jun 20, 2023 | $383M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Mar 31, 2023 | $383M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Jan 20, 2023 | $400M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Nov 3, 2022 | $400M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Mar 31, 2022 | $400M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Oct 8, 2021 | $396M | 2 | $0 | 2800.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Apr 30, 2021 | $396M | 2 | $0 | 2800.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Mar 31, 2021 | $396M | 2 | $0 | 2800.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Aug 24, 2020 | $405M | 2 | $0 | 2800.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Jun 30, 2020 | $405M | 2 | $0 | 2800.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| Mar 30, 2020 | $405M | 2 | $0 | 2800.0% | no | GUGGENHEIM CLO 2019-1, LTD. |
| 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 |