AIMCO CLO 10 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q3 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
1.1 M
Holdings value Q1 2024
$1.08 M
Value change Q1 2024
+$98.4 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00900UAE4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.1 M $1.08 M +$98.4 K $0.98 1
2023 Q4 $1 M $971 K $0 $0.97 1
2023 Q3 $1 M $974 K $0 $0.97 1
2023 Q2 $1 M $926 K $0 $0.93 1
2023 Q1 $1 M $918 K $0 $0.92 1
2022 Q4 $1 M $901 K $0 $0.90 1
2022 Q3 $1 M $888 K +$888 K $0.89 1