DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $45.3M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Aug 28, 2024 | $45.3M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| May 29, 2024 | $45.3M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Mar 28, 2024 | $45.3M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Feb 27, 2024 | $41.8M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Feb 9, 2024 | $41.8M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Dec 11, 2023 | $41.8M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Nov 24, 2023 | $41.8M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Aug 25, 2023 | $41.8M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Jun 16, 2023 | $41.8M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| May 25, 2023 | $41.8M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Mar 31, 2023 | $41.8M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Feb 28, 2023 | $30.3M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Jan 17, 2023 | $30.3M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Nov 23, 2022 | $30.3M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Aug 29, 2022 | $30.3M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| May 27, 2022 | $30.3M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| May 23, 2022 | $30.3M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Mar 31, 2022 | $30.3M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Feb 25, 2022 | $16.5M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Nov 24, 2021 | $16.5M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Oct 14, 2021 | $16.5M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Oct 5, 2021 | $16.5M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Aug 26, 2021 | $16.5M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Jul 7, 2021 | $16.5M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Jun 2, 2021 | $16.5M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| May 26, 2021 | $16.5M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Apr 30, 2021 | $16.5M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Mar 31, 2021 | $16.5M | 19 | $5.0M | 3500.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Feb 25, 2021 | $6.2M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Jan 28, 2021 | $6.2M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Dec 10, 2020 | $6.2M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Nov 24, 2020 | $6.2M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Oct 16, 2020 | $6.2M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Oct 1, 2020 | $6.2M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Aug 27, 2020 | $6.2M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Jun 30, 2020 | $6.2M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| May 29, 2020 | $6.2M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Mar 30, 2020 | $6.2M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Feb 28, 2020 | $5.9M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Dec 2, 2019 | $5.9M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Nov 27, 2019 | $5.9M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Aug 29, 2019 | $5.9M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| May 29, 2019 | $5.9M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Mar 29, 2019 | $5.9M | 19 | $5.0M | 7900.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Mar 1, 2019 | $3.2M | 14 | $5.0M | 3300.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Jan 3, 2019 | $3.2M | 14 | $5.0M | 3300.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Nov 28, 2018 | $3.2M | 14 | $5.0M | 3300.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Aug 29, 2018 | $3.2M | 14 | $5.0M | 3300.0% | yes | PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET KANSAS CITY | KANSAS CITY | Missouri | United States | no | n/a |