Neuberger Berman Loan Advisers CLO 49 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)
100.21%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,875,000
Total reported market value
$2,881,081
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 $2,875,000 in principal (par value) of Neuberger Berman Loan Advisers CLO 49 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Neuberger Berman Loan Advisers CLO 49 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,875,000 $2,881,081 100.21% 1
2025 Q2 $2,875,000 $2,885,886 100.38% 1
2025 Q1 $2,875,000 $2,878,142 100.11% 1
2024 Q4 $2,875,000 $2,901,316 100.92% 1
2024 Q3 $2,875,000 $2,889,007 +$2,889,088 100.49% 1