Magnetite XXXVII Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q2 2024
2M
Holdings value Q2 2024
$2.06M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $2M $2.06M $0 $1.03 1
2024 Q1 $2M $2.02M $0 $1.01 1
2023 Q4 $2M $1.99M +$1.99M $1.00 1