DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)

CUSIP: 0LX186124 Class: Bank Loan

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

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

Q2 2025
Shares 2,931,078 Value ($000) $2,855 Avg Close — Range —
Q1 2025
Shares 2,938,771 Value ($000) $2,796 Avg Close — Range —
Q4 2024
Shares 4,949,089 Value ($000) $4,852 Avg Close — Range —
Q3 2024
Shares 3,962,018 Value ($000) $3,887 Avg Close — Range —
Q2 2024
Shares 2,468,430 Value ($000) $2,470 Avg Close — Range —
Q1 2024
Shares 1,472,244 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 1,476,058 Value ($000) $1,465 Avg Close — Range —
Q3 2023
Shares 1,479,872 Value ($000) $1,446 Avg Close — Range —
Q2 2023
Shares 1,483,686 Value ($000) $1,444 Avg Close — Range —
Q1 2023
Shares 1,487,500 Value ($000) $1,444 Avg Close — Range —
Q4 2022
Shares 488,750 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 491,250 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 492,500 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 493,750 Value ($000) $495 Avg Close — Range —