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advised by SOUND POINT LUNA 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 |
|---|---|---|---|---|---|---|
| Jul 28, 2023 | $1.1M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Mar 30, 2023 | $1.1M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Oct 28, 2022 | $14.7M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Oct 28, 2022 | $14.7M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Aug 29, 2022 | $14.7M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Apr 29, 2022 | $14.7M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Mar 31, 2022 | $14.7M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Feb 28, 2022 | $595M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Nov 24, 2021 | $595M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Mar 29, 2021 | $595M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Feb 25, 2021 | $581M | 9 | $250,000 | 5600.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Jan 5, 2021 | $581M | 9 | $250,000 | 5600.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Oct 25, 2020 | $581M | 9 | $250,000 | 5600.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Oct 14, 2020 | $581M | 9 | $250,000 | 5600.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Sep 26, 2020 | $581M | 9 | $250,000 | 5600.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Sep 24, 2020 | $581M | 9 | $250,000 | 5600.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Sep 22, 2020 | $581M | 9 | $250,000 | 5600.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Aug 24, 2020 | $581M | 9 | $250,000 | 5600.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Aug 6, 2020 | $581M | 9 | $250,000 | 5600.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Mar 26, 2020 | $581M | 9 | $250,000 | 5600.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Feb 28, 2020 | $579M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Nov 27, 2019 | $579M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Oct 31, 2019 | $579M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Mar 27, 2019 | $579M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Feb 15, 2019 | $579M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Apr 6, 2018 | $609M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Mar 28, 2018 | $609M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Sep 21, 2017 | $614M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Apr 5, 2017 | $614M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Mar 29, 2017 | $582M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Mar 1, 2017 | $584M | 11 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Feb 2, 2017 | $584M | 11 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Nov 15, 2016 | $584M | 11 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Aug 29, 2016 | $584M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Mar 30, 2016 | $584M | 9 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Jan 11, 2016 | $579M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Nov 25, 2015 | $579M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Aug 28, 2015 | $575M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Aug 3, 2015 | $575M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| May 29, 2015 | $575M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Apr 6, 2015 | $575M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Feb 27, 2015 | $575M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Oct 22, 2014 | $543M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Jun 12, 2014 | $543M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Apr 25, 2014 | $543M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Apr 11, 2014 | $543M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Mar 31, 2014 | $543M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Feb 21, 2014 | $576M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Nov 14, 2013 | $576M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Aug 23, 2013 | $576M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| May 24, 2013 | $576M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Mar 28, 2013 | $576M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Feb 22, 2013 | $576M | 8 | $250,000 | 6500.0% | no | BLUEMOUNTAIN CLO 2012-2 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |