Aimco CLO 15 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q1 2024: 1.25 M
Holdings value Q1 2024: $1.25 M
Value change Q1 2024: $0
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 1
Number of buys Q1 2024: 0
Number of sells Q1 2024: 0
Average buys Q1 2024 %: 0
Average sells Q1 2024 %: 0
CUSIP: 00889CAA7

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$1.25 M	$1.25 M	$0	$1.00	1
2023 Q4	$1.25 M	$1.22 M	$0	$0.98	1
2023 Q3	$1.25 M	$1.2 M	$0	$0.96	1
2023 Q2	$1.25 M	$1.16 M	$0	$0.92	1
2023 Q1	$1.25 M	$1.15 M	$0	$0.92	1
2022 Q4	$1.25 M	$1.06 M	$0	$0.85	1
2022 Q3	$1.25 M	$1.06 M	$0	$0.85	1
2022 Q2	$1.25 M	$1.13 M	$0	$0.90	1
2022 Q1	$1.25 M	$1.19 M	+$1.19 M	$0.95	1