Magnetite XXXVII Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.62%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,000,000
Total reported market value
$2,012,341
Principal change
+$2,000,000
Market value change
+$2,012,341
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $2,000,000 in principal (par value) of Magnetite XXXVII Ltd - Collateralized Loan Obligation CLO.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,000,000 $2,012,341 +$2,012,341 100.62% 1