Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

CUSIP: 01883LAD5 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 22,000 Value ($000) $22 Avg Close Range
Q1 2025
Shares 38,000 Value ($000) $37 Avg Close Range
Q4 2024
Shares 75,000 Value ($000) $72 Avg Close Range
Q2 2024
Shares 53,000 Value ($000) $49 Avg Close Range
Q1 2024
Shares 105,000 Value ($000) $98 Avg Close Range
Q4 2023
Shares 105,000 Value ($000) $100 Avg Close Range
Q3 2023
Shares 105,000 Value ($000) $91 Avg Close Range
Q2 2023
Shares 105,000 Value ($000) $92 Avg Close Range
Q4 2021
Shares 1,515,000 Value ($000) $1,544 Avg Close Range