Magnetite XXII Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 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
1,900,000
Holdings value
$1,905,849
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Magnetite XXII Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,900,000 $1,905,849 $1.00 1
2025 Q2 1,900,000 $1,899,975 $1.00 1
2025 Q1 1,900,000 $1,898,805 $0.9994 1
2024 Q4 1,900,000 $1,925,982 $1.01 1
2024 Q3 1,900,000 $1,908,343 +$1,908,343 $1.00 1