Magnetite XL Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 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
1,125,000
Holdings value
$1,141,050
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Magnetite XL Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,125,000 $1,141,050 $1.01 1
2025 Q2 1,125,000 $1,142,588 $1.02 1
2025 Q1 1,125,000 $1,137,432 -$16,224 $1.01 1
2024 Q4 1,125,000 $1,153,656 $1.03 1
2024 Q3 1,125,000 $1,131,005 +$426 $1.01 1
2024 Q2 1,125,000 $1,130,579 +$1,130,579 $1 1