Ascent Resources Utica Holdings LLC / ARU Finance Corp

CUSIP: 04364VAU7 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 48,000 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 93,000 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $83 Avg Close — Range —