Benefit Street Partners CLO XXVIII Ltd

CUSIP: 08181RAA2 Class: Collateralized Loan Obligation CLO

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

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

Q3 2024
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,007 Avg Close — Range —