Polaris Newco LLC

CUSIP: 0LX195131 Class: Bank Loan

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

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

Q4 2025
Shares 5,164,859 Value ($000) $4,993 Avg Close — Range —
Q3 2025
Shares 5,178,309 Value ($000) $5,002 Avg Close — Range —
Q2 2025
Shares 5,191,759 Value ($000) $5,067 Avg Close — Range —
Q1 2025
Shares 4,202,618 Value ($000) $4,033 Avg Close — Range —
Q4 2024
Shares 3,210,894 Value ($000) $3,221 Avg Close — Range —
Q3 2024
Shares 3,219,170 Value ($000) $3,170 Avg Close — Range —
Q2 2024
Shares 2,224,874 Value ($000) $2,227 Avg Close — Range —
Q1 2024
Shares 1,228,015 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 1,231,156 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 1,234,297 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 1,237,437 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 1,240,578 Value ($000) $1,135 Avg Close — Range —
Q4 2022
Shares 1,243,719 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 1,246,859 Value ($000) $1,154 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $1,159 Avg Close — Range —