Magnetite CLO Ltd Magnetite LI Ltd is a security (CUSIP 559925AA0) tracked across SEC portfolio filings. 1 registered fund positions totaling $789K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $789K | 24.63% |