Neuberger Berman Loan Advisers CLO 26 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q3 2024
1M
Holdings value Q3 2024
$1M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1M $1M $0 $1.00 1
2024 Q2 $1M $1.01M $0 $1.01 1
2024 Q1 $1M $994K $0 $0.99 1
2023 Q4 $1M $978K $0 $0.98 1
2023 Q3 $1M $948K $0 $0.95 1
2023 Q2 $1M $906K $0 $0.91 1
2023 Q1 $1M $930K +$930K $0.93 1