GENERAL MOTORS INVESTMENT MANAGEMENT CORP

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

Opérations d’initié de GENERAL MOTORS INVESTMENT MANAGEMENT CORP

Transactions enregistrées: 78; depuis Jan 6, 2004

Achats sur le marché: 30; $458.8M

Ventes sur le marché: 4; $117.8M

Sociétés négociées: 6; dernière déclaration Oct 5, 2010

Chiffres calculés à partir des déclarations réglementaires officielles — .

Sociétés où GENERAL MOTORS INVESTMENT MANAGEMENT CORP a négocié

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

Historique de performance de GENERAL MOTORS INVESTMENT MANAGEMENT CORP

Historique de performance statistique

Free

Achats sur le marché: 30

Dernier achat: Jan 5, 2009

Les taux de réussite et rendements médians sont accessibles avec un compte gratuit (5 initiés/mois).

Historique des transactions de GENERAL MOTORS INVESTMENT MANAGEMENT CORP

Co-initiés de GENERAL MOTORS INVESTMENT MANAGEMENT CORP

Cette page reprend des déclarations réglementaires publiques.

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

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