QUIKRETE HOLDINGS INC T/L B

CUSIP: 0LX155959 Class: Bank Loan

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

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

Q1 2024
Shares 2,451,422 Value ($000) $2,457 Avg Close — Range —
Q4 2023
Shares 1,457,813 Value ($000) $1,467 Avg Close — Range —
Q3 2023
Shares 1,461,599 Value ($000) $1,461 Avg Close — Range —
Q2 2023
Shares 1,465,386 Value ($000) $1,464 Avg Close — Range —
Q1 2023
Shares 1,469,172 Value ($000) $1,450 Avg Close — Range —
Q4 2022
Shares 1,472,959 Value ($000) $1,459 Avg Close — Range —
Q3 2022
Shares 1,476,745 Value ($000) $1,421 Avg Close — Range —
Q2 2022
Shares 1,480,532 Value ($000) $1,390 Avg Close — Range —
Q1 2022
Shares 481,761 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 482,990 Value ($000) $478 Avg Close — Range —