Neuberger Berman Loan Advisers CLO 41 Ltd

CUSIP: 64134CAA6 Class: Collateralized Loan Obligation CLO

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,200,000 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 1,200,000 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $925 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $907 Avg Close — Range —