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NB Private Markets Access Fund LLC

Mutual Fund
NB Private Markets Access Fund LLC
Last update 2025-06-26 2 Stocks (0 new)
Value $77.00 Mil Turnover 91 %
Countries:
Top Holdings: SRLN(97.77%)U(2.23%)
NB Private Markets Access Fund... Top Holdings of 2025-03-31 View Full List
Ticker
SRLN
U
SJNK
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SRLN
SPDR Blackstone Senior Loan ETF
1,818,623
74,800.0
+1,426.92%
97.770
+91.37%
1.130
+5.18%
+3.40%
7,006.5
 
U
Unity Software Inc
87,120
1,706.7
0%
2.230
0%
0.020
+79.67%
+51.05%
14,108.7
Software
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
0
0
Sold Out
0.000
-58.86%
0.000
+4.86%
+4.00%
4,712.1
 

NB Private Markets Access Fund LLC's Historical Top Holdings Breakdowns

NB Private Markets Access Fund LLC's Top Stock Picks View Full List
Ticker
SRLN
SJNK
SJNK
SRLN
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRLN
SPDR Blackstone Senior Loan ETF
2025-03-31
Add
Add
+91.37%
41.02 ($41.59) 41.99
$41.52
-0.17%
Add 1426.92%
1,818,623
1,699,519
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
2025-03-31
Sold Out
Sold Out
-58.86%
25.08 ($25.41) 25.64
$25.32
-0.35%
Sold Out
0
-392,465
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
2024-12-31
New Buy
New Buy
+58.86%
25.09 ($25.48) 25.69
$25.32
-0.63%
New holding
392,465
392,465
SRLN
SPDR Blackstone Senior Loan ETF
2024-12-31
New Buy
New Buy
+29.52%
41.54 ($41.84) 42.08
$41.52
-0.76%
New holding
119,104
119,104

NB Private Markets Access Fund LLC Total Holding History ($B)

To

NB Private Markets Access Fund LLC's Asset Allocation

To

NB Private Markets Access Fund LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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NB Private Markets Access Fund LLC's Hypothetical Growth since 2025-03-31

NB Private Markets Access Fund LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NB Private Markets Access Fund LLC's Holdings Heat Map

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NB Private Markets Access Fund LLC's Holdings Bubble Chart

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