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advised by TOLLESON PRIVATE WEALTH MANAGEMENT
Texas, 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $494M | 280 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Mar 29, 2024 | $494M | 280 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Jan 30, 2024 | $463M | 294 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Oct 31, 2023 | $463M | 294 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Jul 31, 2023 | $463M | 294 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Mar 30, 2023 | $463M | 294 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Jan 20, 2023 | $487M | 279 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Jan 19, 2023 | $487M | 279 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Sep 30, 2022 | $487M | 279 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Jun 7, 2022 | $487M | 279 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| May 3, 2022 | $487M | 279 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Apr 29, 2022 | $487M | 279 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Apr 27, 2022 | $487M | 279 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Apr 25, 2022 | $487M | 279 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Mar 31, 2022 | $487M | 279 | $50,000 | 100.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Jan 19, 2022 | $423M | 267 | $50,000 | 200.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Mar 31, 2021 | $423M | 267 | $50,000 | 200.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Jan 29, 2021 | $427M | 263 | $50,000 | 200.0% | yes | TOLLESON HIGH YIELD CREDIT, LP |
| Jun 30, 2020 | $427M | 263 | $50,000 | 200.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Mar 30, 2020 | $427M | 263 | $50,000 | 200.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| May 10, 2019 | $489M | 256 | $50,000 | 200.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Apr 3, 2019 | $489M | 256 | $50,000 | 200.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Mar 29, 2019 | $489M | 256 | $50,000 | 200.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Dec 20, 2018 | $514M | 268 | $50,000 | 200.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Jun 29, 2018 | $514M | 268 | $50,000 | 200.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Jun 11, 2018 | $514M | 268 | $50,000 | 200.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Mar 30, 2018 | $514M | 268 | $50,000 | 200.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Dec 14, 2017 | $0 | 0 | $50,000 | 0.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Sep 26, 2017 | $0 | 0 | $50,000 | 0.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Jul 11, 2017 | $0 | 0 | $50,000 | 0.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Mar 30, 2017 | $0 | 0 | $50,000 | 0.0% | yes | ROCK BLUFF HIGH YIELD PARTNERSHIP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | Texas | United States | no | 8-47425 |
| TOLLESON PRIVATE BANK | TOLLESON PRIVATE BANK | Dallas | Texas | United States | yes | n/a |