Aimco CLO 11 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
3,000,000
Holdings value
$3,049,756
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Aimco CLO 11 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 3,000,000 $3,049,756 $1.02 1
2025 Q2 3,000,000 $3,036,521 $1.01 1
2025 Q1 3,000,000 $3,016,288 $1.01 1
2024 Q4 3,000,000 $3,063,627 $1.02 1
2024 Q3 3,000,000 $3,015,529 +$3,015,529 $1.01 1