As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of Magnetite XXXVII Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$2,010,300 | 0 | |
| 2025 Q3 | $2,000,000 | $2,010,300 | 100.52% | 1 | |
| 2025 Q2 | $2,000,000 | $2,031,645 | 101.58% | 1 | |
| 2025 Q1 | $2,000,000 | $2,015,600 | 100.78% | 1 | |
| 2024 Q4 | $2,000,000 | $2,027,420 | 101.37% | 1 | |
| 2024 Q3 | $2,000,000 | $2,042,045 | 102.1% | 1 | |
| 2024 Q2 | $2,000,000 | $2,057,924 | 102.9% | 1 | |
| 2024 Q1 | $2,000,000 | $2,018,531 | 100.93% | 1 | |
| 2023 Q4 | $2,000,000 | $1,993,473 | +$1,993,473 | 99.67% | 1 |