As of 31 Dec 2025, 1 institutional investors reported holding $1,000,000 in principal (par value) of Magnetite XXIX Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $1,000,000 | $1,013,454 | 101.35% | 1 | |
| 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 | +$1,004,295 | 100.43% | 1 |