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Reading the graph
Reading the graph
advised by THE PUTNAM ADVISORY COMPANY, 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 |
|---|---|---|---|---|---|---|
| Feb 2, 2016 | $10.2M | 0 | $1.0M | 1400.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Apr 29, 2015 | $10.2M | 0 | $1.0M | 1400.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Mar 30, 2015 | $10.2M | 0 | $1.0M | 1400.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Feb 6, 2015 | $10.2M | 0 | $1.0M | 1400.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Oct 6, 2014 | $10.2M | 0 | $1.0M | 1400.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| May 20, 2014 | $10.2M | 0 | $1.0M | 1400.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| May 20, 2014 | $10.2M | 0 | $1.0M | 1400.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| May 14, 2014 | $10.2M | 0 | $1.0M | 1400.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Mar 28, 2014 | $10.2M | 0 | $1.0M | 1400.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Oct 30, 2013 | $51.0M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Oct 15, 2013 | $51.0M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Sep 27, 2013 | $51.0M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Jul 12, 2013 | $51.0M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Apr 30, 2013 | $51.0M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Mar 28, 2013 | $90.1M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Jan 15, 2013 | $90.1M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Jan 14, 2013 | $90.1M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Oct 25, 2012 | $90.1M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Jun 26, 2012 | $90.1M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Apr 26, 2012 | $90.1M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Mar 29, 2012 | $90.1M | 0 | $1.0M | 100.0% | no | BOSTON HARBOR CLO 2004-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHANSE BANK | JP MORGAN CHASE BANK | Houston | Texas | United States | no | n/a |