SBA Senior Finance II LLC

CUSIP: 0LX224693 Class: Bank Loan

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

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

Q4 2025
Shares 2,900,972 Value ($000) $2,916 Avg Close — Range —
Q3 2025
Shares 2,908,335 Value ($000) $2,922 Avg Close — Range —
Q2 2025
Shares 2,915,698 Value ($000) $2,923 Avg Close — Range —
Q1 2025
Shares 2,923,061 Value ($000) $2,924 Avg Close — Range —
Q4 2024
Shares 4,935,461 Value ($000) $4,941 Avg Close — Range —
Q3 2024
Shares 3,945,349 Value ($000) $3,951 Avg Close — Range —
Q2 2024
Shares 3,952,738 Value ($000) $3,962 Avg Close — Range —
Q1 2024
Shares 1,955,238 Value ($000) $1,961 Avg Close — Range —