Neuberger Berman Loan Advisers Clo 50 Ltd - Collateralized Loan Obligation CLO

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / Collateralized Loan Obligation CLO
Principal, excl. options Q4 2024
3M
Holdings value Q4 2024
$3.04M
Value change Q4 2024
$0
Grand Portfolio weight change Q4 2024
0%
Number of holders
1
Number of buys Q4 2024
0
Number of sells Q4 2024
0
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $3M $3.04M $0 $1.01 1
2024 Q3 $3M $3.02M +$3.02M $1.01 1