Ascent Resources Utica Holdings LLC / ARU Finance Corp

CUSIP: 04364VAR4 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 43,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 63,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 120,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 455,000 Value ($000) $478 Avg Close — Range —