Aimco CLO 11 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 2024 to Q2 2025

CUSIP: 00140PAJ4
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 3M
Holdings value: $3.04M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Aimco CLO 11 Ltd - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2025 Q2	$3M	$3.04M		$1.01	1
2025 Q1	$3M	$3.02M		$1.01	1
2024 Q4	$3M	$3.06M		$1.02	1
2024 Q3	$3M	$3.02M	+$3.02M	$1.01	1