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AMERICAN CAPITAL LTD
Organization
12
Total Mentions
12
Documents
95
Connected Entities
Organization referenced in documents
Document Mentions (12)
EFTA01539038.pdf
1 mentionEFTA01539038
$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 100.48 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B- /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CR
EFTA01539259.pdf
1 mentionEFTA01539259
$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CRE
EFTA01539195.pdf
1 mentionEFTA01539195
$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CRE
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EFTA01539325.pdf
1 mentionEFTA01539325
Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield $0.00 0.00% US Fixed Income AMERICAN CAPITAL LTD 101.57 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CRE
EFTA01539113.pdf
1 mentionEFTA01539113
$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CRE
EFTA01539592.pdf
1 mentionEFTA01539592
ccrued Interest Yield US Fixed Income ALLY FINANCIAL INC 22.40 8 1/2% PFD 02005N-30-8 NA /CAA HARTFORD FINL SVCS GRP PFD 7 7/8% 416518-50-4 AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC
Sponsored
EFTA01539938.pdf
1 mentionEFTA01539938
8/22 8/23 8/23 8/27 8/27 8/27 Corporate Interest FX Fwd Contract FX Fwd Contract Corporate Interest Corporate Interest Corporate Interest AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 (ID: 02503Y-AF-0) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.268700000 TRADE 7/19/12 V
EFTA01539675.pdf
1 mentionEFTA01539675
ost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income ALLY FINANCIAL INC 21.80 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC
EFTA01539403.pdf
1 mentionEFTA01539403
ost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income ALLY FINANCIAL INC 22.23 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 FORD MOT
Sponsored
EFTA01539497.pdf
1 mentionEFTA01539497
ost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income ALLY FINANCIAL INC 21.70 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 FORD MOT
EFTA01539756.pdf
1 mentionEFTA01539756
1 1,099,726.08 $1,099,726.09 (37,038.94) ($37,038.94) $0.00 0.00% US Fixed Income ALLY FINANCIAL INC 22.95 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 HCA INC
EFTA01539853.pdf
1 mentionEFTA01539853
1 1,099,726.08 $1,099,726.09 (68,441.01) ($68,441.01) $0.00 0.00% US Fixed Income ALLY FINANCIAL INC 23.24 8 1/2% PFD 02005N-30-8 NA /CAA AMERICAN CAPITAL LTD 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NR ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 HCA INC
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Connected Entities(20 of 95)
UNCAPPED
OrganizationOrganization referenced in documents
12 docs12 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
12 docs12 co-mentions
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
12 docs12 co-mentions
CIT GROUP INC
OrganizationAmerican financial holding company
12 docs12 co-mentions
Newark
LocationCity in Essex County, and largest city in New Jersey, United States
12 docs12 co-mentions
Paul Morris
PersonAmerican private wealth banker, Managing Director at Deutsche Bank and later Merrill Lynch, managed Jeffrey Epstein's banking accounts
12 docs12 co-mentions
Global Access Portfolios
OrganizationInvestment portfolio product
12 docs12 co-mentions
CITIGROUP CAPITAL XIII
OrganizationCitigroup capital trust entity
12 docs12 co-mentions
JPMorgan Fund
OrganizationJPMorgan investment fund
12 docs12 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
12 docs12 co-mentions
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
12 docs12 co-mentions
Paul Barrett
PersonAmerican investment banker and fund manager, founder of Alpha Group Capital, former JPMorgan private banker who managed Jeffrey Epstein's assets (2017-2019)
12 docs12 co-mentions
Bank of America
OrganizationAmerican multinational banking and financial services corporation
12 docs12 co-mentions
PFD SHS SER 5
OrganizationOrganization referenced in documents
11 docs11 co-mentions
AMERICAN AXLE & MFG INC
OrganizationOrganization referenced in documents
11 docs11 co-mentions
XJPYCA-RC-Z CAD
OrganizationOrganization referenced in documents
11 docs11 co-mentions
Barclays
OrganizationBritish bank
10 docs10 co-mentions
HB
Harry Beller
PersonEpstein's financial adviser and accountant, managed wire transfers
10 docs10 co-mentions
Deutsche Bank
OrganizationGerman global banking and financial services company
10 docs10 co-mentions
NEW YORK NY
LocationState of the United States of America
10 docs10 co-mentions