As of 30 Sep 2025, 1 institutional investors reported holding $1,000,000 in principal (par value) of Magnetite XXXI Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,000,000 | $1,001,322 | 100.13% | 1 | |
| 2025 Q2 | $1,000,000 | $1,004,736 | +$502,350 | 100.47% | 1 |
| 2025 Q1 | $500,000 | $502,142 | 100.43% | 1 | |
| 2024 Q4 | $500,000 | $504,237 | 100.85% | 1 | |
| 2024 Q3 | $500,000 | $504,258 | $0 | 100.85% | 1 |
| 2024 Q2 | $500,000 | $503,385 | $0 | 100.68% | 1 |
| 2024 Q1 | $500,000 | $500,619 | $0 | 100.12% | 1 |
| 2023 Q4 | $500,000 | $490,174 | $0 | 98.03% | 1 |
| 2023 Q3 | $500,000 | $487,745 | $0 | 97.55% | 1 |
| 2023 Q2 | $500,000 | $489,195 | $0 | 97.84% | 1 |
| 2023 Q1 | $500,000 | $469,794 | $0 | 93.96% | 1 |
| 2022 Q4 | $500,000 | $447,262 | $0 | 89.45% | 1 |
| 2022 Q3 | $500,000 | $428,000 | $0 | 85.6% | 1 |
| 2022 Q2 | $500,000 | $457,000 | $0 | 91.4% | 1 |
| 2022 Q1 | $500,000 | $480,000 | $0 | 96.0% | 1 |
| 2021 Q4 | $500,000 | $497,000 | +$497,000 | 99.4% | 1 |