TRAVERSE MIDSTREAM PARTNERS T/L B

CUSIP: 0LX168620 Class: Bank Loan

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

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

Q4 2025
Shares 4,934,823 Value ($000) $4,953 Avg Close — Range —
Q3 2025
Shares 5,078,274 Value ($000) $5,096 Avg Close — Range —
Q2 2025
Shares 2,213,106 Value ($000) $2,223 Avg Close — Range —
Q1 2025
Shares 4,147,517 Value ($000) $4,151 Avg Close — Range —
Q4 2024
Shares 3,147,518 Value ($000) $3,168 Avg Close — Range —
Q3 2024
Shares 3,147,518 Value ($000) $3,159 Avg Close — Range —
Q2 2024
Shares 2,647,518 Value ($000) $2,662 Avg Close — Range —
Q1 2024
Shares 1,647,518 Value ($000) $1,654 Avg Close — Range —
Q4 2023
Shares 647,518 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 647,518 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 647,518 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 647,518 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 665,721 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 696,041 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 720,848 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 742,179 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 242,843 Value ($000) $242 Avg Close — Range —