13F reference period
n/a
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
Principal
n/a
Price (% of par)
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / Collateralized Loan Obligation CLO
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 55954DAG6 - Magnetite XXII Ltd - Collateralized Loan Obligation CLO is tracked under CUSIP 55954DAG6.
- 13F reference-period holder data is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder data for the Q3 2026 reference period is not available.
- Available periods remain in the history table; they do not substitute for the headline period.
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 Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
55954DAG6
13F reference period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55954DAG6:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Headline period
n/a
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 |