As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of Magnetite XL Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$1,141,050 | 0 | |
| 2025 Q3 | $1,125,000 | $1,141,050 | 101.43% | 1 | |
| 2025 Q2 | $1,125,000 | $1,142,588 | 101.56% | 1 | |
| 2025 Q1 | $1,125,000 | $1,137,432 | -$16,224 | 101.11% | 1 |
| 2024 Q4 | $1,125,000 | $1,153,656 | 102.55% | 1 | |
| 2024 Q3 | $1,125,000 | $1,131,005 | +$426 | 100.53% | 1 |
| 2024 Q2 | $1,125,000 | $1,130,579 | +$1,130,579 | 100.5% | 1 |