Benefit Street Partners CLO XXIV Ltd

CUSIP: 08182PAE7 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,625,000 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 1,625,000 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 1,625,000 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 1,625,000 Value ($000) $1,634 Avg Close — Range —