As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of Neuberger Berman Loan Advisers CLO 49 Ltd - Collateralized Loan Obligation CLO.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$2,881,081 | 0 | |
| 2025 Q3 | $2,875,000 | $2,881,081 | 100.21% | 1 | |
| 2025 Q2 | $2,875,000 | $2,885,886 | 100.38% | 1 | |
| 2025 Q1 | $2,875,000 | $2,878,142 | 100.11% | 1 | |
| 2024 Q4 | $2,875,000 | $2,901,316 | 100.92% | 1 | |
| 2024 Q3 | $2,875,000 | $2,889,007 | +$2,889,007 | 100.49% | 1 |