Latest Period
Q1 2026
Security Snapshot
Magnetite XXXI Ltd - Collateralized Loan Obligation CLO Institutional Ownership
CUSIP: 55952GAA4
13F Institutional Holders and Ownership History from Q4 2021 to Q1 2026
Institutions Reporting
0
Principal
$0
Price (% of par)
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- Security type / class
- Debt / Collateralized Loan Obligation CLO
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $0
- Total 13F market value
- $0
- Principal change
- -$1,000,000
- Market value change
- -$1,003,248
- Number of holders
- 0
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 55952GAA4 - Magnetite XXXI Ltd - Collateralized Loan Obligation CLO is tracked under CUSIP 55952GAA4.
- 0 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,003,248 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 0 institutions filings for Q1 2026.
Security key
55952GAA4
Latest holder period
Q1 2026
13F holders
0
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55952GAA4:
As of 31 Mar 2026, 0 institutional investors reported holding $0 in principal (par value) of Magnetite XXXI Ltd - Collateralized Loan Obligation CLO.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $0 | $0 | -$1,003,248 | 0 | |
| 2025 Q4 | $1,000,000 | $1,003,248 | 100.32% | 1 | |
| 2025 Q3 | $1,000,000 | $1,001,322 | 100.13% | 1 | |
| 2025 Q2 | $1,000,000 | $1,004,736 | +$502,368 | 100.47% | 1 |
| 2025 Q1 | $500,000 | $502,142 | 100.43% | 1 | |
| 2024 Q4 | $500,000 | $504,237 | 100.85% | 1 | |
| 2024 Q3 | $500,000 | $504,258 | 100.85% | 1 | |
| 2024 Q2 | $500,000 | $503,385 | 100.68% | 1 | |
| 2024 Q1 | $500,000 | $500,619 | 100.12% | 1 | |
| 2023 Q4 | $500,000 | $490,174 | 98.03% | 1 | |
| 2023 Q3 | $500,000 | $487,745 | 97.55% | 1 | |
| 2023 Q2 | $500,000 | $489,195 | 97.84% | 1 | |
| 2023 Q1 | $500,000 | $469,794 | 93.96% | 1 | |
| 2022 Q4 | $500,000 | $447,262 | 89.45% | 1 | |
| 2022 Q3 | $500,000 | $428,000 | 85.6% | 1 | |
| 2022 Q2 | $500,000 | $457,000 | 91.4% | 1 | |
| 2022 Q1 | $500,000 | $480,000 | 96.0% | 1 | |
| 2021 Q4 | $500,000 | $497,000 | +$497,000 | 99.4% | 1 |