Magnetite XXXI Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q4 2021 to Q3 2025

CUSIP
55952GAA4
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
1M
Holdings value
$1M
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Magnetite XXXI Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 $1M $1M $1.00 1
2025 Q2 $1M $1M +$502K $1.00 1
2025 Q1 $500K $502K $1.00 1
2024 Q4 $500K $504K $1.01 1
2024 Q3 $500K $504K $0 $1.01 1
2024 Q2 $500K $503K $0 $1.01 1
2024 Q1 $500K $501K $0 $1.00 1
2023 Q4 $500K $490K $0 $0.98 1
2023 Q3 $500K $488K $0 $0.98 1
2023 Q2 $500K $489K $0 $0.98 1
2023 Q1 $500K $470K $0 $0.94 1
2022 Q4 $500K $447K $0 $0.89 1
2022 Q3 $500K $428K $0 $0.86 1
2022 Q2 $500K $457K $0 $0.91 1
2022 Q1 $500K $480K $0 $0.96 1
2021 Q4 $500K $497K +$497K $0.99 1