Magnetite XVII Ltd - Collateralized Loan Obligation CLO
Historical Portfolio Holders from Q2 2024 to Q3 2024
-
All holders as of September 30, 2024
-
Q3 2024
-
Type / Class
-
Debt / Collateralized Loan Obligation CLO
-
Principal, excl. options Q3 2024
-
3M
-
Holdings value Q3 2024
-
$3.07M
-
Value change Q3 2024
-
$0
-
Grand Portfolio weight change Q3 2024
-
0%
-
Number of holders
-
1
-
Number of buys Q3 2024
-
0
-
Number of sells Q3 2024
-
0
-
Average buys Q3 2024 %
-
0
-
Average sells Q3 2024 %
-
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors