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advised by BALLYROCK INVESTMENT ADVISORS 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 |
|---|---|---|---|---|---|---|
| Feb 13, 2020 | $221,832 | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Jan 31, 2020 | $221,832 | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Dec 15, 2019 | $221,832 | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Sep 30, 2019 | $221,832 | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Jul 23, 2019 | $221,832 | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Mar 29, 2019 | $221,832 | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Jan 4, 2019 | $257M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Oct 29, 2018 | $257M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Aug 17, 2018 | $257M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Jun 15, 2018 | $257M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| May 7, 2018 | $257M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Apr 9, 2018 | $257M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Mar 29, 2018 | $257M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Feb 9, 2018 | $405M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Sep 25, 2017 | $405M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Aug 8, 2017 | $405M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Mar 28, 2017 | $405M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Dec 16, 2016 | $369M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Nov 23, 2016 | $369M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Oct 7, 2016 | $369M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Jun 13, 2016 | $369M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Jun 13, 2016 | $369M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Mar 28, 2016 | $369M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Sep 24, 2015 | $397M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Mar 27, 2015 | $397M | 3 | $250,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Nov 5, 2014 | $404M | 3 | $100,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Sep 16, 2014 | $404M | 3 | $100,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| May 21, 2014 | $404M | 3 | $100,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Mar 25, 2014 | $404M | 3 | $100,000 | 5700.0% | no | BALLYROCK CLO 2013-1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |