UKG Inc

CUSIP: 0LX225675 Class: Bank Loan

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

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

Q4 2025
Shares 5,945,000 Value ($000) $5,958 Avg Close — Range —
Q3 2025
Shares 5,945,000 Value ($000) $5,946 Avg Close — Range —
Q2 2025
Shares 3,954,962 Value ($000) $3,974 Avg Close — Range —
Q1 2025
Shares 3,964,924 Value ($000) $3,961 Avg Close — Range —
Q4 2024
Shares 3,974,886 Value ($000) $4,008 Avg Close — Range —
Q3 2024
Shares 3,984,848 Value ($000) $3,990 Avg Close — Range —
Q2 2024
Shares 3,984,848 Value ($000) $4,004 Avg Close — Range —
Q1 2024
Shares 2,484,848 Value ($000) $2,501 Avg Close — Range —