Neuberger Berman Loan Advisers CLO 48 Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q1 2023 to Q4 2024

CUSIP
64135HAA4
Type / Class
Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.5M
Holdings value
$1.52M
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Neuberger Berman Loan Advisers CLO 48 Ltd - Collateralized Loan Obligation CLO

Period Principal Value Change Price Investors
2024 Q4 $1.5M $1.52M $1.01 1
2024 Q3 $1.5M $1.51M $0 $1.01 1
2024 Q2 $1.5M $1.51M $0 $1.01 1
2024 Q1 $1.5M $1.51M $0 $1.01 1
2023 Q4 $1.5M $1.46M $0 $0.97 1
2023 Q3 $1.5M $1.44M $0 $0.96 1
2023 Q2 $1.5M $1.39M $0 $0.93 1
2023 Q1 $1.5M $1.32M +$1.32M $0.88 1