Neuberger Berman Loan Advisers Clo 50 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
100.45%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,000,000
Total reported market value
$3,013,518
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 $3,000,000 in principal (par value) of Neuberger Berman Loan Advisers Clo 50 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Neuberger Berman Loan Advisers Clo 50 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,000,000 $3,013,518 100.45% 1
2025 Q2 $3,000,000 $3,042,666 101.42% 1
2025 Q1 $3,000,000 $3,013,900 100.46% 1
2024 Q4 $3,000,000 $3,040,459 101.35% 1
2024 Q3 $3,000,000 $3,019,218 +$3,019,200 100.64% 1