Magnetite XXIX Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 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
1,000,000
Holdings value
$1,021,624
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Magnetite XXIX Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,000,000 $1,021,624 $1.02 1
2025 Q2 1,000,000 $1,015,602 $1.02 1
2025 Q1 1,000,000 $1,009,112 $1.01 1
2024 Q4 1,000,000 $1,025,785 $1.03 1
2024 Q3 1,000,000 $1,004,295 +$1,004,295 $1 1