Fertitta Entertainment LLC/NV

CUSIP: 0LX202071 Class: Bank Loan

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

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

Q4 2025
Shares 4,961,440 Value ($000) $4,966 Avg Close — Range —
Q3 2025
Shares 4,974,293 Value ($000) $4,973 Avg Close — Range —
Q2 2025
Shares 4,987,147 Value ($000) $4,987 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,930 Avg Close — Range —
Q3 2024
Shares 2,972,203 Value ($000) $2,967 Avg Close — Range —
Q2 2024
Shares 2,979,804 Value ($000) $2,987 Avg Close — Range —
Q1 2024
Shares 1,984,855 Value ($000) $1,992 Avg Close — Range —
Q4 2023
Shares 1,989,905 Value ($000) $1,993 Avg Close — Range —
Q3 2023
Shares 1,994,956 Value ($000) $1,978 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $989 Avg Close — Range —