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advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $268M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Oct 29, 2024 | $268M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Apr 5, 2024 | $268M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Mar 29, 2024 | $268M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Mar 8, 2024 | $278M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Mar 8, 2024 | $278M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Jan 19, 2024 | $278M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Jun 20, 2023 | $278M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Mar 31, 2023 | $278M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Jan 20, 2023 | $290M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Nov 3, 2022 | $290M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Mar 31, 2022 | $290M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Oct 8, 2021 | $288M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Apr 30, 2021 | $288M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Mar 31, 2021 | $288M | 1 | $0 | 0.0% | no | GUGGENHEIM CLO 2020-1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON TRUST COMPANY, NA | Houston | Texas | United States | no | n/a |