Magnetite XL 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
1.13M
Holdings value Q3 2024
$1.13M
Value change Q3 2024
+$426
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.13M $1.13M +$426 $1.01 1
2024 Q2 $1.13M $1.13M +$1.13M $1.01 1