Neuberger Berman Loan Advisers Clo 42 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,050,000
Holdings value
$1,047,771
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Neuberger Berman Loan Advisers Clo 42 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,050,000 $1,047,771 $0.9979 1
2025 Q2 1,050,000 $1,043,025 $0.9934 1
2025 Q1 1,050,000 $1,049,742 +$1,049,742 $0.9998 1