AIMCO CLO Series 2018-B - Collateralized Loan Obligation CLO

Historical Holders from Q1 2024 to Q2 2025

CUSIP: 00900KAG1
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 2M
Holdings value: $2.03M
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 Q2	$2M	$2.03M		$1.02	1
2025 Q1	$2M	$2.02M		$1.01	1
2024 Q4	$2M	$2.06M		$1.03	1
2024 Q3	$2M	$2.01M	$0	$1.00	1
2024 Q2	$2M	$2.01M	$0	$1.01	1
2024 Q1	$2M	$2M	+$2M	$1.00	1