Neuberger Berman Loan Advisers CLO 45 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q1 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Neuberger Berman Loan Advisers CLO 45 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q1 $0 $0 -$1,008,600 0
2024 Q4 $1,000,000 $1,008,630 100.86% 1
2024 Q3 $1,000,000 $1,003,950 $0 100.4% 1
2024 Q2 $1,000,000 $1,005,276 +$1,005,300 100.53% 1