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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 | $14.6M | 1 | $250,000 | 0.0% | no | GUGGENHEIM CLO 2022-1 STAT, LTD. |
| Oct 29, 2024 | $14.6M | 1 | $250,000 | 0.0% | no | GUGGENHEIM CLO 2022-1 STAT, LTD. |
| Apr 5, 2024 | $14.6M | 1 | $250,000 | 0.0% | no | GUGGENHEIM CLO 2022-1 STAT, LTD. |
| Mar 29, 2024 | $14.6M | 1 | $250,000 | 0.0% | no | GUGGENHEIM CLO 2022-1 STAT, LTD. |
| Mar 8, 2024 | $387M | 1 | $250,000 | 0.0% | no | GUGGENHEIM CLO 2022-1 STAT, LTD. |
| Mar 8, 2024 | $387M | 1 | $250,000 | 0.0% | no | GUGGENHEIM CLO 2022-1 STAT, LTD. |
| Jan 19, 2024 | $387M | 1 | $250,000 | 0.0% | no | GUGGENHEIM CLO 2022-1 STAT, LTD. |
| Jun 20, 2023 | $387M | 1 | $250,000 | 0.0% | no | GUGGENHEIM CLO 2022-1 STAT, LTD. |
| Mar 31, 2023 | $387M | 1 | $250,000 | 0.0% | no | GUGGENHEIM CLO 2022-1 STAT, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |