Neuberger Berman Loan Advisers CLO 41 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q4 2022 to Q4 2024

CUSIP
64134CAA6
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.2M
Holdings value
$1.21M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Neuberger Berman Loan Advisers CLO 41 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $1.2M $1.21M +$202K $1.01 1
2024 Q3 $1M $1M $0 $1.00 1
2024 Q2 $1M $1.01M $0 $1.01 1
2024 Q1 $1M $1.01M $0 $1.01 1
2023 Q4 $1M $991K $0 $0.99 1
2023 Q3 $1M $959K $0 $0.96 1
2023 Q2 $1M $925K $0 $0.93 1
2023 Q1 $1M $881K $0 $0.88 1
2022 Q4 $1M $907K +$907K $0.91 1