Magnetite XXVI Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2025 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
$3,002,088
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Magnetite XXVI Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 3,000,000 $3,002,088 $1 1
2025 Q2 3,000,000 $3,000,028 +$3,000,028 $1 1