Magnetite XXXVII Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q4 2023 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
2,000,000
Holdings value
$2,010,300
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Magnetite XXXVII Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 2,000,000 $2,010,300 $1.01 1
2025 Q2 2,000,000 $2,031,645 $1.02 1
2025 Q1 2,000,000 $2,015,600 $1.01 1
2024 Q4 2,000,000 $2,027,420 $1.01 1
2024 Q3 2,000,000 $2,042,045 $1.02 1
2024 Q2 2,000,000 $2,057,924 $1.03 1
2024 Q1 2,000,000 $2,018,531 $1.01 1
2023 Q4 2,000,000 $1,993,473 +$1,993,473 $0.9967 1