Neuberger Berman Loan Advisers CLO 48 Ltd

CUSIP: 64135HAA4 Class: Collateralized Loan Obligation CLO

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

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

Q2 2025
Shares 1,500,000 Value ($000) $1,508 Avg Close Range
Q1 2025
Shares 1,500,000 Value ($000) $1,507 Avg Close Range
Q4 2024
Shares 1,500,000 Value ($000) $1,516 Avg Close Range
Q3 2024
Shares 1,500,000 Value ($000) $1,507 Avg Close Range
Q2 2024
Shares 1,500,000 Value ($000) $1,512 Avg Close Range
Q1 2024
Shares 1,500,000 Value ($000) $1,515 Avg Close Range
Q4 2023
Shares 1,500,000 Value ($000) $1,456 Avg Close Range
Q3 2023
Shares 1,500,000 Value ($000) $1,437 Avg Close Range
Q2 2023
Shares 1,500,000 Value ($000) $1,389 Avg Close Range
Q1 2023
Shares 1,500,000 Value ($000) $1,322 Avg Close Range