BASSWOOD PARK CLO LTD

CUSIP: 070252AA9 Class: Collateralized Loan Obligation CLO

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

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

Q3 2023
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $969 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $976 Avg Close — Range —