Neuberger Berman Loan Advisers Clo 56 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 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
1,275,000
Holdings value
$1,297,142
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Neuberger Berman Loan Advisers Clo 56 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2025 Q3 1,275,000 $1,297,142 $1.02 1
2025 Q2 1,275,000 $1,298,910 +$1,298,910 $1.02 1