Pregis T/L B

CUSIP: 0LX181490 Class: Bank Loan

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

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

Q1 2025
Shares 1,964,193 Value ($000) $1,967 Avg Close — Range —
Q4 2024
Shares 1,971,980 Value ($000) $1,987 Avg Close — Range —
Q3 2024
Shares 1,977,149 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 1,478,391 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 1,482,251 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 1,486,111 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 487,374 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 488,636 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 489,899 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 491,162 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 492,424 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 493,687 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 494,949 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 496,212 Value ($000) $495 Avg Close — Range —