AIMCO CLO Series 2018-B - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
101.47%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,000,000
Total reported market value
$2,029,371
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,000,000 in principal (par value) of AIMCO CLO Series 2018-B - Collateralized Loan Obligation CLO.

Institutional Holders of AIMCO CLO Series 2018-B - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,000,000 $2,029,371 101.47% 1
2025 Q2 $2,000,000 $2,032,010 101.6% 1
2025 Q1 $2,000,000 $2,018,561 100.93% 1
2024 Q4 $2,000,000 $2,055,535 102.78% 1
2024 Q3 $2,000,000 $2,008,972 100.45% 1
2024 Q2 $2,000,000 $2,013,791 100.69% 1
2024 Q1 $2,000,000 $1,998,419 +$1,998,419 99.92% 1