AIMCO CLO 10 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$1.08M 0
2024 Q1 $1.1M $1.08M +$98.4K $0.98 1
2023 Q4 $1M $971K $0 $0.97 1
2023 Q3 $1M $974K $0 $0.97 1
2023 Q2 $1M $926K $0 $0.93 1
2023 Q1 $1M $918K $0 $0.92 1
2022 Q4 $1M $901K $0 $0.90 1
2022 Q3 $1M $888K +$888K $0.89 1