ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28

CUSIP: 03959KAC4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 103,000 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 147,000 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 147,000 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 187,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 190,000 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 685,000 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 4,600,000 Value ($000) $4,803 Avg Close — Range —
Q2 2021
Shares 6,615,000 Value ($000) $6,919 Avg Close — Range —
Q1 2021
Shares 2,620,000 Value ($000) $2,666 Avg Close — Range —
Q4 2020
Shares 1,120,000 Value ($000) $1,169 Avg Close — Range —
Q3 2020
Shares 720,000 Value ($000) $680 Avg Close — Range —
Q2 2020
Shares 720,000 Value ($000) $657 Avg Close — Range —