Neuberger Berman Loan Advisers CLO 48 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
1.5M
Holdings value Q3 2024
$1.51M
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 $1.5M $1.51M $0 $1.01 1
2024 Q2 $1.5M $1.51M $0 $1.01 1
2024 Q1 $1.5M $1.51M $0 $1.01 1
2023 Q4 $1.5M $1.46M $0 $0.97 1
2023 Q3 $1.5M $1.44M $0 $0.96 1
2023 Q2 $1.5M $1.39M $0 $0.93 1
2023 Q1 $1.5M $1.32M +$1.32M $0.88 1