Magnetite Xxx Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q3 2024
1.5M
Holdings value Q3 2024
$1.51M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.5M $1.51M $0 $1.01 1
2024 Q2 $1.5M $1.51M $0 $1.01 1
2024 Q1 $1.5M $1.51M $0 $1.00 1
2023 Q4 $1.5M $1.48M $0 $0.99 1
2023 Q3 $1.5M $1.47M +$1.47M $0.98 1
2022 Q2 $0 $0 -$391K 0
2022 Q1 $400K $391K $0 $0.98 1
2021 Q4 $400K $392K +$392K $0.98 1