Magnetite XXXI Ltd - Collateralized Loan Obligation CLO

CUSIP: 55952GAA4

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
97.84%
Total 13F principal
$500,000
Principal change
$0
Total reported market value
$489,195
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 55952GAA4?
CUSIP 55952GAA4 identifies 55952GAA4 - Magnetite XXXI Ltd - Collateralized Loan Obligation CLO in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of 55952GAA4 - Magnetite XXXI Ltd - Collateralized Loan Obligation CLO (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Magnetite XXXI Ltd - Collateralized Loan Obligation CLO as of Q2 2023

As of 30 Jun 2023, Magnetite XXXI Ltd - Collateralized Loan Obligation CLO was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $500,000 in principal (par value) of the bond. The largest 1 bondholders included Pacer Advisors, Inc.. This page lists 1 institutional bondholders reporting positions for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1
Q2 2023 holders
1
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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