As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of Magnetite XVII Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$3,034,286 | 0 | |
| 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 |