ClubCorp Holdings Inc

CUSIP: 0LX219228 Class: Bank Loan

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

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

Q2 2025
Shares 3,342,813 Value ($000) $3,351 Avg Close — Range —
Q1 2025
Shares 3,916,336 Value ($000) $3,928 Avg Close — Range —
Q4 2024
Shares 2,916,336 Value ($000) $2,929 Avg Close — Range —
Q3 2024
Shares 2,916,336 Value ($000) $2,924 Avg Close — Range —
Q2 2024
Shares 1,916,336 Value ($000) $1,929 Avg Close — Range —
Q1 2024
Shares 2,160,786 Value ($000) $2,168 Avg Close — Range —
Q4 2023
Shares 1,180,274 Value ($000) $1,143 Avg Close — Range —