Neuberger Berman Loan Advisers Clo 50 Ltd

CUSIP: 64134WAL8 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 3,000,000 Value ($000) $3,006 Avg Close Range
Q3 2025
Shares 3,000,000 Value ($000) $3,014 Avg Close Range
Q2 2025
Shares 3,000,000 Value ($000) $3,043 Avg Close Range
Q1 2025
Shares 3,000,000 Value ($000) $3,014 Avg Close Range
Q4 2024
Shares 3,000,000 Value ($000) $3,040 Avg Close Range
Q3 2024
Shares 3,000,000 Value ($000) $3,019 Avg Close Range