Latest Period
Q1 2026
Security Snapshot
Magnetite XVII Ltd - Collateralized Loan Obligation CLO Institutional Ownership
CUSIP: 55954EBE8
13F Institutional Holders and Ownership History from Q2 2024 to Q1 2026
Institutions Reporting
0
Principal
$0
Price (% of par)
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- 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
- -$3,000,000
- Market value change
- -$3,003,218
- Number of holders
- 0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 55954EBE8 - Magnetite XVII Ltd - Collateralized Loan Obligation CLO is tracked under CUSIP 55954EBE8.
- 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 $3,003,218 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
55954EBE8
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 55954EBE8:
As of 31 Mar 2026, 0 institutional investors reported holding $0 in principal (par value) of Magnetite XVII Ltd - Collateralized Loan Obligation CLO.
Institutional Holders of Magnetite XVII Ltd - Collateralized Loan Obligation CLO across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $0 | $0 | -$3,003,218 | 0 | |
| 2025 Q4 | $3,000,000 | $3,003,218 | 100.11% | 1 | |
| 2025 Q3 | $3,000,000 | $3,034,286 | 101.14% | 1 | |
| 2025 Q2 | $3,000,000 | $3,004,853 | 100.16% | 1 | |
| 2025 Q1 | $3,000,000 | $3,004,219 | 100.14% | 1 | |
| 2024 Q4 | $3,000,000 | $3,072,392 | 102.41% | 1 | |
| 2024 Q3 | $3,000,000 | $3,065,840 | 102.19% | 1 | |
| 2024 Q2 | $3,000,000 | $3,057,133 | +$3,057,133 | 101.9% | 1 |