Neuberger Berman Loan Advisers CLO 49 Ltd

CUSIP: 64135KAE9 Class: Collateralized Loan Obligation CLO

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

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

Q3 2025
Shares 2,875,000 Value ($000) $2,881 Avg Close — Range —
Q2 2025
Shares 2,875,000 Value ($000) $2,886 Avg Close — Range —
Q1 2025
Shares 2,875,000 Value ($000) $2,878 Avg Close — Range —
Q4 2024
Shares 2,875,000 Value ($000) $2,901 Avg Close — Range —
Q3 2024
Shares 2,875,000 Value ($000) $2,889 Avg Close — Range —