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advised by ANCHORAGE CAPITAL ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $441M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Sep 26, 2024 | $441M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Aug 27, 2024 | $441M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| May 29, 2024 | $441M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Mar 29, 2024 | $441M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Feb 27, 2024 | $462M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Jan 19, 2024 | $462M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Nov 29, 2023 | $467M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Nov 16, 2023 | $462M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Oct 26, 2023 | $467M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Aug 29, 2023 | $467M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Aug 25, 2023 | $467M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Mar 31, 2023 | $467M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Nov 28, 2022 | $499M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Jul 1, 2022 | $499M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Jun 30, 2022 | $499M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| May 26, 2022 | $499M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Mar 31, 2022 | $499M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Feb 4, 2022 | $487M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Nov 24, 2021 | $487M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| May 28, 2021 | $487M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Mar 31, 2021 | $487M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Nov 24, 2020 | $489M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Aug 26, 2020 | $489M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| May 28, 2020 | $489M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Mar 30, 2020 | $489M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Feb 3, 2020 | $475M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Nov 19, 2019 | $475M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Aug 29, 2019 | $475M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Mar 29, 2019 | $475M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 1-R, LTD. |
| Oct 5, 2018 | $492M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Mar 29, 2018 | $492M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Sep 27, 2017 | $495M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Mar 31, 2017 | $495M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Jul 7, 2016 | $476M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Apr 21, 2016 | $476M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Apr 8, 2016 | $476M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Mar 30, 2016 | $476M | 0 | $0 | 0.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Jan 4, 2016 | $497M | 4 | $200,000 | 8200.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Oct 6, 2015 | $497M | 4 | $200,000 | 8200.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Mar 31, 2015 | $497M | 4 | $200,000 | 8200.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Aug 19, 2014 | $509M | 3 | $200,000 | 10000.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Jul 3, 2014 | $509M | 3 | $200,000 | 10000.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Mar 31, 2014 | $509M | 3 | $200,000 | 10000.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Jan 3, 2014 | $504M | 3 | $200,000 | 10000.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Apr 1, 2013 | $504M | 3 | $200,000 | 10000.0% | no | ANCHORAGE CAPITAL CLO 2012-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY | BANK OF NEW YORK MELLON TRUST COMPANY | NEW YORK | New York | United States | no | n/a |