Neuberger Berman Loan Advisers CLO 34 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
98.76%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,125,000
Total reported market value
$2,098,720
Principal change
+$2,125,000
Market value change
+$2,098,650
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,125,000 in principal (par value) of Neuberger Berman Loan Advisers CLO 34 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Neuberger Berman Loan Advisers CLO 34 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,125,000 $2,098,720 +$2,098,650 98.76% 1