Magnetite Xxx Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q4 2024 to Q3 2025

Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 1,475,000
Holdings value: $1,497,420
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Magnetite Xxx Ltd - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2025 Q3	1,475,000	$1,497,420		$1.02	1
2025 Q2	1,475,000	$1,491,508		$1.01	1
2025 Q1	1,475,000	$1,482,310		$1	1
2024 Q4	1,475,000	$1,503,474	+$1,503,474	$1.02	1