Neuberger Berman Loan Advisers Clo 44 Ltd

CUSIP: 64134EAL8 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 2,400,000 Value ($000) $2,388 Avg Close — Range —
Q3 2025
Shares 2,400,000 Value ($000) $2,397 Avg Close — Range —
Q2 2025
Shares 2,400,000 Value ($000) $2,415 Avg Close — Range —
Q1 2025
Shares 2,400,000 Value ($000) $2,380 Avg Close — Range —