Latest Period
Q1 2026
Security Snapshot
Magnetite XXIX Ltd - Collateralized Loan Obligation CLO Institutional Ownership
CUSIP: 55955JAE7
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
0
Principal
$0
Price (% of par)
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- Type / Class
- Debt / Collateralized Loan Obligation CLO
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $0
- Total reported market value
- $0
- Principal change
- -$1,000,000
- Market value change
- -$1,013,454
- Number of holders
- 0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 55955JAE7 - Magnetite XXIX Ltd - Collateralized Loan Obligation CLO is tracked under CUSIP 55955JAE7.
- 0 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q4 2025 and Q1 2026.
- Reported value moved from $1,013,454 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 0 institutions filings for Q1 2026.
Security key
55955JAE7
Latest holder period
Q1 2026
13F holders
0
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55955JAE7:
As of 31 Mar 2026, 0 institutional investors reported holding $0 in principal (par value) of Magnetite XXIX Ltd - Collateralized Loan Obligation CLO.
Institutional Holders of Magnetite XXIX Ltd - Collateralized Loan Obligation CLO across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $0 | $0 | -$1,013,454 | 0 | |
| 2025 Q4 | $1,000,000 | $1,013,454 | 101.35% | 1 | |
| 2025 Q3 | $1,000,000 | $1,021,624 | 102.16% | 1 | |
| 2025 Q2 | $1,000,000 | $1,015,602 | 101.56% | 1 | |
| 2025 Q1 | $1,000,000 | $1,009,112 | 100.91% | 1 | |
| 2024 Q4 | $1,000,000 | $1,025,785 | 102.58% | 1 | |
| 2024 Q3 | $1,000,000 | $1,004,295 | +$1,004,295 | 100.43% | 1 |