Neuberger Berman Loan Advisers Clo 42 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
99.79%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,050,000
Total reported market value
$1,047,771
Principal change
$0
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 $1,050,000 in principal (par value) of Neuberger Berman Loan Advisers Clo 42 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Neuberger Berman Loan Advisers Clo 42 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,050,000 $1,047,771 99.79% 1
2025 Q2 $1,050,000 $1,043,025 99.34% 1
2025 Q1 $1,050,000 $1,049,742 +$1,049,790 99.98% 1