Magnetite XVII Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 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
3,000,000
Holdings value
$3,034,286
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Magnetite XVII Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 3,000,000 $3,034,286 $1.01 1
2025 Q2 3,000,000 $3,004,853 $1.00 1
2025 Q1 3,000,000 $3,004,219 $1.00 1
2024 Q4 3,000,000 $3,072,392 $1.02 1
2024 Q3 3,000,000 $3,065,840 $1.02 1
2024 Q2 3,000,000 $3,057,133 +$3,057,133 $1.02 1