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

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$2,000,000
Market value change
-$2,029,371
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 0 institutional investors reported holding $0 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 Q4 $0 $0 -$2,029,371 0
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