Magnetite XXVI Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 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
$3,008,063
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 $3,008,063 $1 1
2025 Q2 3,000,000 $3,002,126 $1 1
2025 Q1 3,000,000 $2,982,608 +$2,982,608 $0.9942 1