CQP Holdco (Blackstone) T/L (06/24) - TARGET

CUSIP: 0LX234780 Class: Bank Loan

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

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

Q3 2024
Shares 3,161,702 Value ($000) $3,162 Avg Close — Range —
Q2 2024
Shares 4,161,702 Value ($000) $4,168 Avg Close — Range —