As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of Magnetite XXII Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$1,905,849 | 0 | |
| 2025 Q3 | $1,900,000 | $1,905,849 | 100.31% | 1 | |
| 2025 Q2 | $1,900,000 | $1,899,975 | 100.0% | 1 | |
| 2025 Q1 | $1,900,000 | $1,898,805 | 99.94% | 1 | |
| 2024 Q4 | $1,900,000 | $1,925,982 | 101.37% | 1 | |
| 2024 Q3 | $1,900,000 | $1,908,343 | +$1,908,343 | 100.44% | 1 |