Number of Shares
7,641.00
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-138,722.86
% of Total Estimate Gain
-0.34%

Neuberger Berman Floating Rate Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-04-30, NEUBERGER BERMAN INCOME FUNDS held 7,641.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and NEUBERGER BERMAN INCOME FUNDS now holds 0% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2024Q2. And since then Neuberger Berman Floating Rate Income Fund has made 3 purchases of SRLN, at an average price of $41.73, for a total of 965,006.00 shares. In addition, there have been 2 sales at an average price of $41.58 for 794,304.00 shares. Based on historical transaction data and SRLN's current price of $41.57, Neuberger Berman Floating Rate Income Fund's estimated gain on his SRLN holdings is $-138,722.86, reflecting a -0.34% gain to date.

Neuberger Berman Floating Rate Income Fund SRLN ($41.57) Holding Chart

Neuberger Berman Floating Rate Income Fund SRLN ($41.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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