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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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $493M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| May 22, 2024 | $493M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Mar 29, 2024 | $493M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Jul 28, 2023 | $498M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Mar 30, 2023 | $498M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Oct 28, 2022 | $501M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Oct 28, 2022 | $501M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Aug 29, 2022 | $501M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Apr 29, 2022 | $501M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Mar 31, 2022 | $501M | 1 | $250,000 | 0.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Feb 28, 2022 | $479M | 2 | $250,000 | 4700.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Nov 24, 2021 | $479M | 2 | $250,000 | 4700.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Mar 29, 2021 | $479M | 2 | $250,000 | 4700.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Feb 25, 2021 | $473M | 4 | $250,000 | 7000.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Jan 5, 2021 | $473M | 4 | $250,000 | 7000.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Oct 25, 2020 | $473M | 4 | $250,000 | 7000.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Oct 14, 2020 | $473M | 4 | $250,000 | 7000.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Sep 26, 2020 | $473M | 4 | $250,000 | 7000.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Sep 24, 2020 | $473M | 4 | $250,000 | 7000.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Sep 22, 2020 | $473M | 4 | $250,000 | 7000.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Aug 24, 2020 | $473M | 4 | $250,000 | 7000.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Aug 6, 2020 | $473M | 4 | $250,000 | 7000.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Mar 26, 2020 | $473M | 4 | $250,000 | 7000.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Feb 28, 2020 | $456M | 5 | $250,000 | 9400.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Nov 27, 2019 | $456M | 5 | $250,000 | 9400.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Oct 31, 2019 | $456M | 5 | $250,000 | 9400.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Mar 27, 2019 | $456M | 5 | $250,000 | 9400.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Feb 15, 2019 | $456M | 5 | $250,000 | 9400.0% | no | BLUEMOUNTAIN CLO XXIII LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |