Magnetite XXII Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.31%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,900,000
Total reported market value
$1,905,849
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $1,900,000 in principal (par value) of Magnetite XXII Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Magnetite XXII Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,900,000 $1,905,849 100.31% 1
2025 Q2 $1,900,000 $1,899,975 100.0% 1
2025 Q1 $1,900,000 $1,898,805 99.94% 1
2024 Q4 $1,900,000 $1,925,982 101.37% 1
2024 Q3 $1,900,000 $1,908,343 +$1,908,360 100.44% 1