GENERAL MOTORS INVESTMENT MANAGEMENT CORP

Titular del 10% en Special Value Expansion Fund, LLC · registrado desde Feb 3, 2006
Titular del 10% en HYPERION COLLATERALIZED SECURITIES FUND INC · registrado desde Sep 21, 2006
Titular del 10% en Tennenbaum Opportunities Fund V, LLC · registrado desde Oct 16, 2006
Titular del 10% en HYPERION BROOKFIELD INCOME FUND, INC. · registrado desde Mar 26, 2008
Titular del 10% en CAPITAL TRUST INC · registrado desde Oct 28, 2004
Titular del 10% en INTERLINE BRANDS, INC./DE · registrado desde Dec 23, 2004
Titular del 10% en BlackRock Kelso Capital CORP · registrado desde Aug 4, 2005

Actividad de operaciones de iniciados de GENERAL MOTORS INVESTMENT MANAGEMENT CORP

Operaciones registradas: 78; desde Jan 6, 2004

Compras en el mercado: 30; $458.8M

Ventas en el mercado: 4; $117.8M

Empresas operadas: 6; última notificación Oct 5, 2010

Cifras calculadas a partir de notificaciones regulatorias oficiales — .

Empresas donde GENERAL MOTORS INVESTMENT MANAGEMENT CORP ha operado

HYPERION BROOKFIELD INCOME FUND, INC.12 ops. · $323.7M · Oct 5, 2010
HYPERION COLLATERALIZED SECURITIES FUND INC30 ops. · $3.1B · Nov 18, 2009
Tennenbaum Opportunities Fund V, LLC12 ops. · $210M · Jan 7, 2009
Special Value Expansion Fund, LLC18 ops. · $248.8M · Sep 7, 2006
INTERLINE BRANDS, INC./DE1 ops. · $1.7M · Dec 23, 2004
CAPITAL TRUST INC5 ops. · $46M · Oct 28, 2004

Historial de resultados de GENERAL MOTORS INVESTMENT MANAGEMENT CORP

Compras en el mercado: 30

Última compra: Jan 5, 2009

Hay compras suficientes registradas, pero ninguna tiene todavía un rendimiento a 63 días: ocurre cuando las acciones dejaron de cotizar o cuando las compras son demasiado recientes. Las tasas de acierto aparecerán cuando maduren los rendimientos.

Historial de operaciones de GENERAL MOTORS INVESTMENT MANAGEMENT CORP

Co-iniciados de GENERAL MOTORS INVESTMENT MANAGEMENT CORP

Esta página republica notificaciones regulatorias públicas.

Empresa	Notificado	Tipo	Cant.	Precio	Valor · USD	Fuente
HYPERION BROOKFIELD INCOME FUND, INC.	Oct 5, 2010	Otro	0	0.00 USD	—	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Oct 5, 2010	Otro	-11,677,881.8	0.64 USD	$7.5M	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Nov 24, 2009	Otro	0	0.00	—	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Nov 24, 2009	Otro	-17,800,000	0.70	$12.5M	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Nov 18, 2009	Otro	0	0.00	—	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Nov 18, 2009	Otro	0	0.00	—	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Nov 18, 2009	Otro	-62,012,401.03	1.89	$117.2M	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Nov 18, 2009	Otro	-29,472,657.63	1.83	$53.9M	SEC
Tennenbaum Opportunities Fund V, LLC	Jan 7, 2009	Compra	0	0.00	—	SEC
Tennenbaum Opportunities Fund V, LLC	Jan 7, 2009	Compra	4,060.01	7,389.15	$30M	SEC
Tennenbaum Opportunities Fund V, LLC	Oct 14, 2008	Compra	2,804.39	10,697.51	$30M	SEC
Tennenbaum Opportunities Fund V, LLC	Oct 14, 2008	Compra	0	0.00	—	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Oct 6, 2008	Otro	-21,706,963.68	2.30	$49.9M	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Oct 6, 2008	Otro	0	0.00	—	SEC
Tennenbaum Opportunities Fund V, LLC	Aug 4, 2008	Compra	0	0.00	—	SEC
Tennenbaum Opportunities Fund V, LLC	Aug 4, 2008	Compra	2,130.56	14,080.81	$30M	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Mar 26, 2008	Otro	0	0.00	—	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Mar 26, 2008	Otro	30,798,886.68	3.19	$98.2M	SEC
Tennenbaum Opportunities Fund V, LLC	Jan 2, 2008	Compra	1,971.3	15,218.41	$30M	SEC
Tennenbaum Opportunities Fund V, LLC	Jan 2, 2008	Compra	0	0.00	—	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Dec 11, 2007	Venta	-14,164,305.95	7.06	$100M	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Dec 11, 2007	Venta	0	0.00	—	SEC
Tennenbaum Opportunities Fund V, LLC	Dec 3, 2007	Compra	0	0.00	—	SEC
Tennenbaum Opportunities Fund V, LLC	Dec 3, 2007	Compra	1,955.22	15,343.53	$30M	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Nov 6, 2007	Otro	46,117,328.15	7.63	$351.9M	SEC

Empresa	Notificado	Tipo	Cant.	Precio	Valor · USD	Fuente
HYPERION BROOKFIELD INCOME FUND, INC.	Oct 5, 2010	Otro	0	0.00 USD	—	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Oct 5, 2010	Otro	-11,677,881.8	0.64 USD	$7.5M	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Nov 24, 2009	Otro	0	0.00	—	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Nov 24, 2009	Otro	-17,800,000	0.70	$12.5M	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Nov 18, 2009	Otro	0	0.00	—	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Nov 18, 2009	Otro	0	0.00	—	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Nov 18, 2009	Otro	-62,012,401.03	1.89	$117.2M	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Nov 18, 2009	Otro	-29,472,657.63	1.83	$53.9M	SEC
Tennenbaum Opportunities Fund V, LLC	Jan 7, 2009	Compra	0	0.00	—	SEC
Tennenbaum Opportunities Fund V, LLC	Jan 7, 2009	Compra	4,060.01	7,389.15	$30M	SEC
Tennenbaum Opportunities Fund V, LLC	Oct 14, 2008	Compra	2,804.39	10,697.51	$30M	SEC
Tennenbaum Opportunities Fund V, LLC	Oct 14, 2008	Compra	0	0.00	—	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Oct 6, 2008	Otro	-21,706,963.68	2.30	$49.9M	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Oct 6, 2008	Otro	0	0.00	—	SEC
Tennenbaum Opportunities Fund V, LLC	Aug 4, 2008	Compra	0	0.00	—	SEC
Tennenbaum Opportunities Fund V, LLC	Aug 4, 2008	Compra	2,130.56	14,080.81	$30M	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Mar 26, 2008	Otro	0	0.00	—	SEC
HYPERION BROOKFIELD INCOME FUND, INC.	Mar 26, 2008	Otro	30,798,886.68	3.19	$98.2M	SEC
Tennenbaum Opportunities Fund V, LLC	Jan 2, 2008	Compra	1,971.3	15,218.41	$30M	SEC
Tennenbaum Opportunities Fund V, LLC	Jan 2, 2008	Compra	0	0.00	—	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Dec 11, 2007	Venta	-14,164,305.95	7.06	$100M	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Dec 11, 2007	Venta	0	0.00	—	SEC
Tennenbaum Opportunities Fund V, LLC	Dec 3, 2007	Compra	0	0.00	—	SEC
Tennenbaum Opportunities Fund V, LLC	Dec 3, 2007	Compra	1,955.22	15,343.53	$30M	SEC
HYPERION COLLATERALIZED SECURITIES FUND INC	Nov 6, 2007	Otro	46,117,328.15	7.63	$351.9M	SEC