Magnetite Xxx Ltd - Collateralized Loan Obligation CLO

Historical Institutional Holders from Q4 2021 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q4 2024
0
Holdings value Q4 2024
$0
Value change Q4 2024
-$1.51M
Grand Portfolio weight change Q4 2024
0%
Number of holders
0
Number of buys Q4 2024
0
Number of sells Q4 2024
-1
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $0 $0 -$1.51M 0
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