Birch Grove CLO 12 Ltd

CUSIP: 09090NAE1 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,000,000 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —