Aimco CLO 11 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

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

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
101.66%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,000,000
Total reported market value
$3,049,756
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 $3,000,000 in principal (par value) of Aimco CLO 11 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Aimco CLO 11 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,000,000 $3,049,756 101.66% 1
2025 Q2 $3,000,000 $3,036,521 101.22% 1
2025 Q1 $3,000,000 $3,016,288 100.54% 1
2024 Q4 $3,000,000 $3,063,627 102.12% 1
2024 Q3 $3,000,000 $3,015,529 +$3,015,600 100.52% 1