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advised by WESTERN ASSET MANAGEMENT COMPANY
Delaware, 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $180,836 | 0 | $0 | 0.0% | no | MT. WILSON II CLO-CDO |
| Dec 20, 2023 | $199,006 | 0 | $0 | 0.0% | no | MT. WILSON II CLO-CDO |
| Jun 1, 2023 | $218,563 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| May 8, 2023 | $218,563 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Apr 25, 2023 | $218,563 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Apr 25, 2023 | $218,563 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Dec 22, 2022 | $218,563 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Dec 1, 2022 | $249,033 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jul 27, 2022 | $249,033 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jul 26, 2022 | $249,033 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Dec 21, 2021 | $249,033 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Nov 29, 2021 | $257,550 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Oct 15, 2021 | $257,550 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Aug 3, 2021 | $257,550 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jun 25, 2021 | $257,550 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Dec 10, 2020 | $256,337 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Aug 31, 2020 | $256,337 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Aug 7, 2020 | $256,337 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jun 26, 2020 | $256,337 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jun 26, 2020 | $256,337 | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| May 26, 2020 | $6.2M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Mar 24, 2020 | $6.2M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Dec 10, 2019 | $6.2M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jun 28, 2019 | $6.2M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| May 31, 2019 | $6.2M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Sep 12, 2018 | $6.2M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jun 26, 2018 | $6.2M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jul 11, 2017 | $8.6M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jun 29, 2017 | $8.6M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Mar 21, 2017 | $174M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Dec 9, 2016 | $174M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Oct 11, 2016 | $174M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jul 25, 2016 | $174M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jun 29, 2016 | $174M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Nov 12, 2015 | $206M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Oct 6, 2015 | $206M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jul 14, 2015 | $206M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jun 30, 2015 | $206M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| May 19, 2015 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Mar 31, 2015 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Feb 17, 2015 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jul 28, 2014 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jun 30, 2014 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jun 30, 2014 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Mar 31, 2014 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jan 27, 2014 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jan 27, 2014 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Sep 25, 2013 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Sep 11, 2013 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jun 28, 2013 | $399M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| May 7, 2013 | $96.4M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Mar 26, 2013 | $96.4M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Jan 17, 2013 | $96.4M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Oct 30, 2012 | $96.4M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Aug 24, 2012 | $96.4M | 0 | $0 | 0.0% | yes | MT. WILSON II CLO-CDO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |