As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of Aimco CLO 11 Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$3,049,756 | 0 | |
| 2025 Q3 | $3,000,000 | $3,049,756 | 101.66% | 1 | |
| 2025 Q2 | $3,000,000 | $3,036,521 | 101.22% | 1 | |
| 2025 Q1 | $3,000,000 | $3,016,288 | 100.54% | 1 | |
| 2024 Q4 | $3,000,000 | $3,063,627 | 102.12% | 1 | |
| 2024 Q3 | $3,000,000 | $3,015,529 | +$3,015,529 | 100.52% | 1 |