Aimco CLO 15 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
2,000,000
Holdings value
$2,002,700
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Aimco CLO 15 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 2,000,000 $2,002,700 $1 1
2025 Q2 2,000,000 $1,997,736 $0.9989 1
2025 Q1 2,000,000 $2,005,694 +$2,005,694 $1 1