BCPE Ulysses Intermediate Inc

CUSIP: 05553LAA1 Class: Corporate Bond - Domestic

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

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

Q2 2025
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 1,325,000 Value ($000) $1,310 Avg Close — Range —