Stock NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED
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Company NB Distressed Debt Investment Fund Limited London S.E.

Equities

NBDD

GG00BDFZ6F78

Closed End Funds

End-of-day quote London S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
0.62 USD 0.00% Intraday chart for NB Distressed Debt Investment Fund Limited 0.00% -10.14%
06/02 Smartspace extends deadline; EDX launches fundraising AN
2023 Brave Bison profit multiplies, Novacyt loss widens AN

Business Summary

NB Distressed Debt Investment Fund Limited is a Guernsey-based closed-end investment company. The Company's primary objective is to provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection. It invests in various sectors, including auto components, building and development, commercial mortgage, containers and packaging, financial intermediaries, lodging and casinos, oil and gas, shipping and surface transport. It invests in various countries, including United States, the Marshall Islands, Luxembourg, Spain and the Netherlands. The Company is managed by Neuberger Berman Europe Limited. The Company’s alternative investment fund manager is Neuberger Berman Investment Advisers LLC.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
5 100.0 % 8 100.0 % +50.98%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
5 100.0 % 8 100.0 % +50.98%

Managers

Managers TitleAgeSince
Michael Holmberg BRD
 Director/Board Member - 20/10/20

Members of the board

Members of the board TitleAgeSince
Stephen Vakil BRD
 Director/Board Member 62 05/16/05
John Hallam CHM
 Chairman 75 20/10/20
Christopher Legge BRD
 Director/Board Member 68 12/18/12
Michael Holmberg BRD
 Director/Board Member - 20/10/20

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 27,821,698 22,489,719 ( 80.84 %) 0 84.44 %
Stock B 1 44,234,790 36,043,312 ( 81.48 %) 0
Stock C 1 15,382,770 15,301,180 ( 99.47 %) 0

Shareholders

NameEquities%Valuation
Stanhope Capital LLP
2.564 %
394,487 2.564 % 244 582 $
ERSTE-SPARINVEST Kapitalanlagegesellschaft mbH
1.400 %
215,314 1.400 % 133 495 $
Insight Investment Management (Global) Ltd.
1.000 %
153,847 1.000 % 95 385 $
Evelyn Partners Investment Management LLP
0.7474 %
114,978 0.7474 % 71 286 $
LGT Wealth Management Ltd.
0.1655 %
25,463 0.1655 % 15 787 $
Bank J. Safra Sarasin AG (Investment Management)
0.0909 %
13,986 0.0909 % 8 671 $
NameEquities%Valuation
M&G Investment Management Ltd.
29.93 %
8,328,225 29.93 % 3 M $
Armstrong Investments Ltd.
23.85 %
6,636,320 23.85 % 3 M $
First Equity Ltd.
18.24 %
5,074,890 18.24 % 2 M $
Alder Investment Management Ltd.
6.952 %
1,934,048 6.952 % 750 739 $
Brooks Macdonald Asset Management Ltd.
0.4237 %
117,890 0.4237 % 45 761 $
Econopolis Wealth Management NV
0.4139 %
115,150 0.4139 % 44 698 $
Liontrust Investment Solutions Ltd.
0.3614 %
100,553 0.3614 % 39 032 $
South River Asset Management Ltd.
0.2804 %
78,015 0.2804 % 30 283 $
Michael Holmberg
0.1128 %
31,372 0.1128 % 12 178 $
John Hallam
0.1079 %
30,009 0.1079 % 11 649 $
NameEquities%Valuation
M&G Investment Management Ltd.
20.95 %
9,265,799 20.95 % 5 M $
First Equity Ltd.
18.39 %
8,133,085 18.39 % 4 M $
Armstrong Investments Ltd.
17.84 %
7,892,751 17.84 % 4 M $
Witan Investment Trust Plc (Investment Management)
16.15 %
7,145,012 16.15 % 4 M $
Alder Investment Management Ltd.
4.253 %
1,881,507 4.253 % 997 199 $
Insight Investment Management (Global) Ltd.
3.499 %
1,547,709 3.499 % 820 286 $
Brooks Macdonald Asset Management Ltd.
1.443 %
638,359 1.443 % 338 330 $
Evelyn Partners Investment Management LLP
1.064 %
470,709 1.064 % 249 476 $
City Financial Investment Co. Ltd.
0.8685 %
384,191 0.8685 % 203 621 $
John Hallam
0.0787 %
34,791 0.0787 % 18 439 $

Company contact information

NB Distressed Debt Investment Fund Ltd.

Elizabeth House Les Ruettes Brayes

GY1 1EW, St. Peter Port

+44 203 214 9000

http://www.nbddif.com
address NB Distressed Debt Investment Fund Limited(NBDD)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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