Neuberger Berman Loan Advisers CLO 35 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q2 2022 to Q4 2024

CUSIP
64133DAA5
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1M
Holdings value
$1.03M
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Neuberger Berman Loan Advisers CLO 35 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $1M $1.03M $1.03 1
2024 Q3 $1M $1.03M $0 $1.03 1
2024 Q2 $1M $1.03M $0 $1.03 1
2024 Q1 $1M $996K $0 $1.00 1
2023 Q4 $1M $999K $0 $1.00 1
2023 Q3 $1M $963K $0 $0.96 1
2023 Q2 $1M $939K $0 $0.94 1
2023 Q1 $1M $920K $0 $0.92 1
2022 Q4 $1M $899K $0 $0.90 1
2022 Q3 $1M $871K $0 $0.87 1
2022 Q2 $1M $915K +$915K $0.92 1