Aimco CLO 15 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q3 2024
1.25M
Holdings value Q3 2024
$1.26M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.25M $1.26M $0 $1.01 1
2024 Q2 $1.25M $1.26M $0 $1.01 1
2024 Q1 $1.25M $1.25M $0 $1.00 1
2023 Q4 $1.25M $1.22M $0 $0.98 1
2023 Q3 $1.25M $1.2M $0 $0.96 1
2023 Q2 $1.25M $1.16M $0 $0.92 1
2023 Q1 $1.25M $1.15M $0 $0.92 1
2022 Q4 $1.25M $1.06M $0 $0.85 1
2022 Q3 $1.25M $1.06M $0 $0.85 1
2022 Q2 $1.25M $1.13M $0 $0.90 1
2022 Q1 $1.25M $1.19M +$1.19M $0.95 1