AIMCO CLO Series 2018-B - Collateralized Loan Obligation CLO

Historical Holders from Q1 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
2,000,000
Holdings value
$2,029,371
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 2,000,000 $2,029,371 $1.01 1
2025 Q2 2,000,000 $2,032,010 $1.02 1
2025 Q1 2,000,000 $2,018,561 $1.01 1
2024 Q4 2,000,000 $2,055,535 $1.03 1
2024 Q3 2,000,000 $2,008,972 $1.00 1
2024 Q2 2,000,000 $2,013,791 $1.01 1
2024 Q1 2,000,000 $1,998,419 +$1,998,419 $0.9992 1