Neuberger Berman Loan Advisers CLO 35 Ltd - Collateralized Loan Obligation CLO

Historical Portfolio Holders from Q2 2022 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
$1.03M
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 $1.03M $0 $1.03 1
2024 Q2 $1M $1.03M $0 $1.03 1
2024 Q1 $1M $996K $0 $1.00 1
2023 Q4 $1M $999K $0 $1.00 1
2023 Q3 $1M $963K $0 $0.96 1
2023 Q2 $1M $939K $0 $0.94 1
2023 Q1 $1M $920K $0 $0.92 1
2022 Q4 $1M $899K $0 $0.90 1
2022 Q3 $1M $871K $0 $0.87 1
2022 Q2 $1M $915K +$915K $0.92 1