Neuberger Berman Loan Advisers CLO 49 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
2,875,000
Holdings value
$2,881,081
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Neuberger Berman Loan Advisers CLO 49 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 2,875,000 $2,881,081 $1 1
2025 Q2 2,875,000 $2,885,886 $1 1
2025 Q1 2,875,000 $2,878,142 $1 1
2024 Q4 2,875,000 $2,901,316 $1.01 1
2024 Q3 2,875,000 $2,889,007 +$2,889,007 $1 1