Magnetite XXIX 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)
102.16%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,000,000
Total reported market value
$1,021,624
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 $1,000,000 in principal (par value) of Magnetite XXIX Ltd - Collateralized Loan Obligation CLO.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,000,000 $1,021,624 102.16% 1
2025 Q2 $1,000,000 $1,015,602 101.56% 1
2025 Q1 $1,000,000 $1,009,112 100.91% 1
2024 Q4 $1,000,000 $1,025,785 102.58% 1
2024 Q3 $1,000,000 $1,004,295 +$1,004,300 100.43% 1