Archrock Partners LP / Archrock Partners Finance Corp

CUSIP: 03959KAD2 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) $77 Avg Close — Range —
Q3 2025
Shares 56,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $115 Avg Close — Range —