Magnetite XXVI Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.27%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,000,000
Total reported market value
$3,008,063
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 $3,000,000 in principal (par value) of Magnetite XXVI Ltd - Collateralized Loan Obligation CLO.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,000,000 $3,008,063 100.27% 1
2025 Q2 $3,000,000 $3,002,126 100.07% 1
2025 Q1 $3,000,000 $2,982,608 +$2,982,600 99.42% 1