Latest Period
Q1 2026
Security Snapshot
Magnetite XXII Ltd - Collateralized Loan Obligation CLO Institutional Ownership
CUSIP: 55954DAG6
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
0
Principal
$0
Price (% of par)
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- Security type / class
- Debt / Collateralized Loan Obligation CLO
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $0
- Total reported market value
- $0
- Principal change
- -$1,900,000
- Market value change
- -$1,905,803
- Number of holders
- 0
Security identity
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 55954DAG6 - Magnetite XXII Ltd - Collateralized Loan Obligation CLO is tracked under CUSIP 55954DAG6.
- 0 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q4 2025 and Q1 2026.
- Reported value moved from $1,905,803 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 0 institutions filings for Q1 2026.
Security key
55954DAG6
Latest holder period
Q1 2026
13F holders
0
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55954DAG6:
As of 31 Mar 2026, 0 institutional investors reported holding $0 in principal (par value) of Magnetite XXII Ltd - Collateralized Loan Obligation CLO.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $0 | $0 | -$1,905,803 | 0 | |
| 2025 Q4 | $1,900,000 | $1,905,803 | 100.31% | 1 | |
| 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 |