AIMCO CLO Series 2015-A - Collateralized Loan Obligation CLO

Historical Holders from Q3 2024 to Q4 2024

CUSIP
00900MAL6
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
2.5M
Holdings value
$2.55M
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AIMCO CLO Series 2015-A - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $2.5M $2.55M $1.02 1
2024 Q3 $2.5M $2.51M +$2.51M $1.00 1